Business Description
Deere & Co
NAICS : 333111
SIC : 3523
ISIN : ARDEUT110905
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.88 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 5.24 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 37.5 | |||||
3-Year EPS without NRI Growth Rate | 60.3 | |||||
3-Year FCF Growth Rate | -2.7 | |||||
3-Year Book Growth Rate | 23.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | -6.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.75 | |||||
9-Day RSI | 48.78 | |||||
14-Day RSI | 48.98 | |||||
6-1 Month Momentum % | 35.14 | |||||
12-1 Month Momentum % | 143.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 90.79 | |||||
Days Sales Outstanding | 51.86 | |||||
Days Payable | 33.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.79 | |||||
3-Year Dividend Growth Rate | 18.4 | |||||
Forward Dividend Yield % | 0.79 | |||||
5-Year Yield-on-Cost % | 1.53 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -1.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.67 | |||||
Operating Margin % | 24.38 | |||||
Net Margin % | 16.68 | |||||
FCF Margin % | 2.58 | |||||
ROE % | 45 | |||||
ROA % | 9.98 | |||||
ROIC % | 13.77 | |||||
ROC (Joel Greenblatt) % | 91.25 | |||||
ROCE % | 24.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.68 | |||||
Forward PE Ratio | 0.22 | |||||
PE Ratio without NRI | 11.68 | |||||
Shiller PE Ratio | 26.44 | |||||
Price-to-Owner-Earnings | 21.02 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 5.06 | |||||
Price-to-Tangible-Book | 6.57 | |||||
Price-to-Free-Cash-Flow | 26.25 | |||||
Price-to-Operating-Cash-Flow | 13.04 | |||||
EV-to-EBIT | 10.76 | |||||
EV-to-Forward-EBIT | 17.27 | |||||
EV-to-EBITDA | 9.52 | |||||
EV-to-Forward-EBITDA | 14.82 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-Forward-Revenue | 3.3 | |||||
EV-to-FCF | 37.49 | |||||
Price-to-Projected-FCF | 2.43 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.85 | |||||
Earnings Yield (Greenblatt) % | 9.29 | |||||
FCF Yield % | 4.06 | |||||
Forward Rate of Return (Yacktman) % | 22.09 |