Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.78 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 10.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.65 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | -12.8 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.13 | |||||
9-Day RSI | 73.6 | |||||
14-Day RSI | 67.23 | |||||
6-1 Month Momentum % | 6.11 | |||||
12-1 Month Momentum % | -22.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 26.78 | |||||
Days Sales Outstanding | 6.56 | |||||
Days Payable | 59.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 2.6 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.72 | |||||
Operating Margin % | 2.89 | |||||
Net Margin % | 2.23 | |||||
FCF Margin % | 3.62 | |||||
ROE % | 10.85 | |||||
ROA % | 4.01 | |||||
ROIC % | 6.96 | |||||
ROC (Joel Greenblatt) % | 36.56 | |||||
ROCE % | 9.99 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.45 | |||||
Forward PE Ratio | 9.03 | |||||
PE Ratio without NRI | 9.24 | |||||
Shiller PE Ratio | 85.09 | |||||
Price-to-Owner-Earnings | 31 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.94 | |||||
Price-to-Free-Cash-Flow | 7.73 | |||||
Price-to-Operating-Cash-Flow | 5.57 | |||||
EV-to-EBIT | 7.42 | |||||
EV-to-Forward-EBIT | 6.64 | |||||
EV-to-EBITDA | 7.42 | |||||
EV-to-Forward-EBITDA | 7.02 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | 6.01 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.17 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 13.49 | |||||
FCF Yield % | 13.34 |