₹
335.00
Apr 30
Business Description
Panama Petrochem Ltd
ISIN : INE305C01029
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 123.87 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 17.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.54 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.9 | |||||
3-Year EBITDA Growth Rate | 78.6 | |||||
3-Year EPS without NRI Growth Rate | 89.4 | |||||
3-Year FCF Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | 30 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.65 | |||||
9-Day RSI | 49.65 | |||||
14-Day RSI | 49.86 | |||||
6-1 Month Momentum % | 2.59 | |||||
12-1 Month Momentum % | 12.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.1 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 84.68 | |||||
Days Sales Outstanding | 67.34 | |||||
Days Payable | 59.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.39 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 95.7 | |||||
Forward Dividend Yield % | 2.39 | |||||
5-Year Yield-on-Cost % | 18.07 | |||||
Shareholder Yield % | 3.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.64 | |||||
Operating Margin % | 10.81 | |||||
Net Margin % | 8.7 | |||||
FCF Margin % | 8.19 | |||||
ROE % | 19.56 | |||||
ROA % | 14.62 | |||||
ROIC % | 22.58 | |||||
ROC (Joel Greenblatt) % | 31.23 | |||||
ROCE % | 25.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.97 | |||||
PE Ratio without NRI | 10.97 | |||||
Shiller PE Ratio | 17.93 | |||||
Price-to-Owner-Earnings | 11.31 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 11.65 | |||||
Price-to-Operating-Cash-Flow | 9.69 | |||||
EV-to-EBIT | 7.39 | |||||
EV-to-EBITDA | 7.39 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 10.32 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 1.25 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 2.68 | |||||
Earnings Yield (Greenblatt) % | 13.53 | |||||
FCF Yield % | 8.9 | |||||
Forward Rate of Return (Yacktman) % | 23.43 |