Business Description
Sunshield Chemicals Ltd
ISIN : INE199E01014
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 2.11 | |||||
Interest Coverage | 3.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.89 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 24 | |||||
3-Year EPS without NRI Growth Rate | 115.1 | |||||
3-Year FCF Growth Rate | -22.6 | |||||
3-Year Book Growth Rate | 77.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.06 | |||||
9-Day RSI | 30.04 | |||||
14-Day RSI | 35.54 | |||||
6-1 Month Momentum % | 1.57 | |||||
12-1 Month Momentum % | 39.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 76.02 | |||||
Days Sales Outstanding | 58.95 | |||||
Days Payable | 60.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.41 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
Shareholder Yield % | 0.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.88 | |||||
Operating Margin % | 10.75 | |||||
Net Margin % | 6.13 | |||||
FCF Margin % | 2.22 | |||||
ROE % | 24.32 | |||||
ROA % | 8.67 | |||||
ROIC % | 13.38 | |||||
ROC (Joel Greenblatt) % | 21.35 | |||||
ROCE % | 27.6 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.28 | |||||
PE Ratio without NRI | 36.28 | |||||
Shiller PE Ratio | 105.84 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 8.13 | |||||
Price-to-Tangible-Book | 7.55 | |||||
Price-to-Free-Cash-Flow | 99.98 | |||||
Price-to-Operating-Cash-Flow | 41.72 | |||||
EV-to-EBIT | 20.31 | |||||
EV-to-EBITDA | 16.42 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-FCF | 115.01 | |||||
Price-to-Projected-FCF | 2.34 | |||||
Price-to-DCF (Earnings Based) | 1.41 | |||||
Price-to-DCF (FCF Based) | 9.97 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
Price-to-Graham-Number | 3.89 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 1.08 | |||||
Forward Rate of Return (Yacktman) % | 22.11 |