Business Description
SML Isuzu Ltd
ISIN : INE294B01019
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 1.68 | |||||
Interest Coverage | 4.19 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.38 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | 72.3 | |||||
3-Year FCF Growth Rate | -21.7 | |||||
3-Year Book Growth Rate | -22.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.17 | |||||
9-Day RSI | 47.88 | |||||
14-Day RSI | 52.57 | |||||
6-1 Month Momentum % | 45.98 | |||||
12-1 Month Momentum % | 105.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 85.03 | |||||
Days Sales Outstanding | 12.08 | |||||
Days Payable | 63.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.77 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.85 | |||||
Operating Margin % | 5.05 | |||||
Net Margin % | 3.95 | |||||
FCF Margin % | 2.34 | |||||
ROE % | 43.97 | |||||
ROA % | 9.35 | |||||
ROIC % | 15.28 | |||||
ROC (Joel Greenblatt) % | 27.35 | |||||
ROCE % | 40.19 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.6 | |||||
PE Ratio without NRI | 39.6 | |||||
Shiller PE Ratio | 535.15 | |||||
Price-to-Owner-Earnings | 118.81 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 14.19 | |||||
Price-to-Tangible-Book | 20.76 | |||||
Price-to-Free-Cash-Flow | 66.91 | |||||
Price-to-Operating-Cash-Flow | 36.22 | |||||
EV-to-EBIT | 31.69 | |||||
EV-to-EBITDA | 22.13 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | 71.98 | |||||
Price-to-Projected-FCF | 172.59 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Graham-Number | 6.01 | |||||
Earnings Yield (Greenblatt) % | 3.15 | |||||
FCF Yield % | 1.56 | |||||
Forward Rate of Return (Yacktman) % | -23.11 |