Business Description
Public Service Enterprise Group Inc
NAICS : 221121
SIC : 4931
ISIN : US7445731067
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.4 | |||||
Debt-to-EBITDA | 5.26 | |||||
Interest Coverage | 3.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 15.3 | |||||
3-Year FCF Growth Rate | 92.9 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.25 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.57 | |||||
9-Day RSI | 92.94 | |||||
14-Day RSI | 86.69 | |||||
6-1 Month Momentum % | 9.26 | |||||
12-1 Month Momentum % | 5.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 51.31 | |||||
Days Sales Outstanding | 53.7 | |||||
Days Payable | 61.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.16 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 3.28 | |||||
5-Year Yield-on-Cost % | 4.01 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.85 | |||||
Operating Margin % | 24.7 | |||||
Net Margin % | 17.65 | |||||
FCF Margin % | -7.35 | |||||
ROE % | 11.87 | |||||
ROA % | 3.59 | |||||
ROIC % | 4.25 | |||||
ROC (Joel Greenblatt) % | 7.44 | |||||
ROCE % | 6.31 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.43 | |||||
Forward PE Ratio | 19.92 | |||||
PE Ratio without NRI | 22.61 | |||||
Shiller PE Ratio | 22.93 | |||||
Price-to-Owner-Earnings | 37.72 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 2.34 | |||||
Price-to-Operating-Cash-Flow | 14 | |||||
EV-to-EBIT | 20.24 | |||||
EV-to-Forward-EBIT | 21.33 | |||||
EV-to-EBITDA | 13.75 | |||||
EV-to-Forward-EBITDA | 14.49 | |||||
EV-to-Revenue | 5.61 | |||||
EV-to-Forward-Revenue | 5.39 | |||||
EV-to-FCF | -76.27 | |||||
Price-to-Projected-FCF | 4.58 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Graham-Number | 1.53 | |||||
Earnings Yield (Greenblatt) % | 4.94 | |||||
FCF Yield % | -2.05 | |||||
Forward Rate of Return (Yacktman) % | -14.17 |