E£
7.12
May 9
Business Description
Alexandria Mineral Oils Co
ISIN : EGS380P1C010
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 201.31 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 37.45 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.81 | |||||
Beneish M-Score | -4.74 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.5 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year EPS without NRI Growth Rate | 25.1 | |||||
3-Year Book Growth Rate | 25.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.98 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.82 | |||||
9-Day RSI | 39.82 | |||||
14-Day RSI | 39.24 | |||||
6-1 Month Momentum % | -16.48 | |||||
12-1 Month Momentum % | -11.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 48.34 | |||||
Days Sales Outstanding | 22.33 | |||||
Days Payable | 33.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.13 | |||||
Dividend Payout Ratio | 0.97 | |||||
3-Year Dividend Growth Rate | 16.3 | |||||
Forward Dividend Yield % | 9.13 | |||||
5-Year Yield-on-Cost % | 9.13 | |||||
Shareholder Yield % | 9.02 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.47 | |||||
Operating Margin % | 5 | |||||
Net Margin % | 6.31 | |||||
FCF Margin % | 4.14 | |||||
ROE % | 24.6 | |||||
ROA % | 13.63 | |||||
ROIC % | 27.5 | |||||
ROC (Joel Greenblatt) % | 44.47 | |||||
ROCE % | 18.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.65 | |||||
PE Ratio without NRI | 10.65 | |||||
Shiller PE Ratio | 9.64 | |||||
Price-to-Owner-Earnings | 10.33 | |||||
PEG Ratio | 2.66 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 2.53 | |||||
Price-to-Free-Cash-Flow | 15.53 | |||||
Price-to-Operating-Cash-Flow | 15.53 | |||||
EV-to-EBIT | 8.76 | |||||
EV-to-EBITDA | 8.74 | |||||
EV-to-Forward-EBITDA | 3.95 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.31 | |||||
EV-to-FCF | 10.55 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 3.49 | |||||
Earnings Yield (Greenblatt) % | 11.43 | |||||
FCF Yield % | 6.43 | |||||
Forward Rate of Return (Yacktman) % | 24 |