Business Description
D'Ieteren Group
ISIN : BE0974259880
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 3.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.01 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.5 | |||||
3-Year EBITDA Growth Rate | 64.2 | |||||
3-Year EPS without NRI Growth Rate | 48 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | 8.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.64 | |||||
9-Day RSI | 13.07 | |||||
14-Day RSI | 25.09 | |||||
6-1 Month Momentum % | 26.33 | |||||
12-1 Month Momentum % | 23.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 79.9 | |||||
Days Sales Outstanding | 34.26 | |||||
Days Payable | 56.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.47 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 1.87 | |||||
5-Year Yield-on-Cost % | 4.8 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.62 | |||||
Operating Margin % | 4.71 | |||||
Net Margin % | 6.32 | |||||
FCF Margin % | 4.15 | |||||
ROE % | 15.36 | |||||
ROA % | 7.37 | |||||
ROIC % | 6.34 | |||||
ROC (Joel Greenblatt) % | 47.02 | |||||
ROCE % | 13.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.37 | |||||
Forward PE Ratio | 13.28 | |||||
PE Ratio without NRI | 14.71 | |||||
Shiller PE Ratio | 36.7 | |||||
Price-to-Owner-Earnings | 16.61 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 3.06 | |||||
Price-to-Tangible-Book | 6.49 | |||||
Price-to-Free-Cash-Flow | 32.27 | |||||
Price-to-Operating-Cash-Flow | 24.4 | |||||
EV-to-EBIT | 15.75 | |||||
EV-to-Forward-EBIT | 5.31 | |||||
EV-to-EBITDA | 12.45 | |||||
EV-to-Forward-EBITDA | 4.31 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 33.88 | |||||
Price-to-Projected-FCF | 2.65 | |||||
Price-to-Median-PS-Value | 2.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 2.06 | |||||
Earnings Yield (Greenblatt) % | 6.35 | |||||
FCF Yield % | 3.13 | |||||
Forward Rate of Return (Yacktman) % | 20.84 |