Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.51 | |||||
Interest Coverage | 23.77 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.7 | |||||
3-Year EBITDA Growth Rate | 49.3 | |||||
3-Year EPS without NRI Growth Rate | 44.9 | |||||
3-Year FCF Growth Rate | 85.2 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -6.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.91 | |||||
9-Day RSI | 50.32 | |||||
14-Day RSI | 51.8 | |||||
6-1 Month Momentum % | -18.87 | |||||
12-1 Month Momentum % | -12.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 5.81 | |||||
Days Sales Outstanding | 35.6 | |||||
Days Payable | 22.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.78 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 52.4 | |||||
Forward Dividend Yield % | 4.78 | |||||
5-Year Yield-on-Cost % | 25.16 | |||||
Shareholder Yield % | 6.13 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.02 | |||||
Operating Margin % | 32.62 | |||||
Net Margin % | 21.69 | |||||
FCF Margin % | 34.72 | |||||
ROE % | 25.95 | |||||
ROA % | 11.81 | |||||
ROIC % | 14.72 | |||||
ROC (Joel Greenblatt) % | 30.01 | |||||
ROCE % | 23.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.91 | |||||
Forward PE Ratio | 15.92 | |||||
PE Ratio without NRI | 11.69 | |||||
Shiller PE Ratio | 28.89 | |||||
Price-to-Owner-Earnings | 6.33 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.76 | |||||
Price-to-Free-Cash-Flow | 6.71 | |||||
Price-to-Operating-Cash-Flow | 4.86 | |||||
EV-to-EBIT | 7.07 | |||||
EV-to-Forward-EBIT | 10.8 | |||||
EV-to-EBITDA | 5.58 | |||||
EV-to-Forward-EBITDA | 8.87 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-Forward-Revenue | 2.45 | |||||
EV-to-FCF | 7.1 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 14.14 | |||||
FCF Yield % | 14.91 | |||||
Forward Rate of Return (Yacktman) % | 24.06 |