Business Description
3i Group PLC
ISIN : GB00B1YW4409
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 142.8 | |||||
3-Year EPS without NRI Growth Rate | 177.4 | |||||
3-Year FCF Growth Rate | 63.2 | |||||
3-Year Book Growth Rate | 29.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -10.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.81 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.48 | |||||
9-Day RSI | 61.03 | |||||
14-Day RSI | 62.22 | |||||
6-1 Month Momentum % | 42.42 | |||||
12-1 Month Momentum % | 58.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 10.4 | |||||
Forward Dividend Yield % | 1.92 | |||||
5-Year Yield-on-Cost % | 3.12 | |||||
Shareholder Yield % | 2.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.95 | |||||
FCF Margin % | 10.68 | |||||
ROE % | 27.28 | |||||
ROA % | 25.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.12 | |||||
Forward PE Ratio | 7.23 | |||||
PE Ratio without NRI | 6.12 | |||||
Shiller PE Ratio | 14.57 | |||||
Price-to-Owner-Earnings | 6.1 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 5.94 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 54.43 | |||||
Price-to-Operating-Cash-Flow | 54.33 | |||||
EV-to-Forward-EBIT | 16.75 | |||||
EV-to-Forward-EBITDA | 14.79 | |||||
EV-to-Revenue | 6.5 | |||||
EV-to-FCF | 58.19 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 1.9 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.66 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 19.49 |