Business Description
HBL Power Systems Ltd
ISIN : INE292B01021
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 28.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 21.17 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 61.6 | |||||
3-Year FCF Growth Rate | -19.1 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.21 | |||||
9-Day RSI | 51.91 | |||||
14-Day RSI | 53.1 | |||||
6-1 Month Momentum % | 51.28 | |||||
12-1 Month Momentum % | 379.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 105.53 | |||||
Days Sales Outstanding | 62.64 | |||||
Days Payable | 28.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.09 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 0.09 | |||||
5-Year Yield-on-Cost % | 0.12 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.65 | |||||
Operating Margin % | 14.74 | |||||
Net Margin % | 11.63 | |||||
FCF Margin % | 2.91 | |||||
ROE % | 24.19 | |||||
ROA % | 17.38 | |||||
ROIC % | 21.16 | |||||
ROC (Joel Greenblatt) % | 38.2 | |||||
ROCE % | 30 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 63.81 | |||||
PE Ratio without NRI | 64.86 | |||||
Shiller PE Ratio | 315.27 | |||||
Price-to-Owner-Earnings | 191.09 | |||||
PEG Ratio | 10.81 | |||||
PS Ratio | 7.36 | |||||
PB Ratio | 14.15 | |||||
Price-to-Tangible-Book | 13.73 | |||||
Price-to-Free-Cash-Flow | 256.09 | |||||
Price-to-Operating-Cash-Flow | 122.51 | |||||
EV-to-EBIT | 45.64 | |||||
EV-to-EBITDA | 40.39 | |||||
EV-to-Revenue | 7 | |||||
EV-to-FCF | 263.46 | |||||
Price-to-Projected-FCF | 9.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 24.85 | |||||
Price-to-Graham-Number | 7 | |||||
Price-to-Net-Current-Asset-Value | 26.27 | |||||
Earnings Yield (Greenblatt) % | 2.18 | |||||
FCF Yield % | 0.42 | |||||
Forward Rate of Return (Yacktman) % | 6.55 |