Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.93 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 2.4 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.09 | |||||
9-Day RSI | 87.38 | |||||
14-Day RSI | 83.43 | |||||
6-1 Month Momentum % | 33.33 | |||||
12-1 Month Momentum % | 15.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.28 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 4.62 | |||||
5-Year Yield-on-Cost % | 3.28 | |||||
3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 44.22 | |||||
FCF Margin % | 82.82 | |||||
ROE % | 29.68 | |||||
ROA % | 1.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.12 | |||||
PE Ratio without NRI | 10.11 | |||||
Shiller PE Ratio | 103.91 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 6.76 | |||||
PB Ratio | 4.17 | |||||
Price-to-Tangible-Book | 4.42 | |||||
Price-to-Free-Cash-Flow | 8.17 | |||||
Price-to-Operating-Cash-Flow | 8.06 | |||||
EV-to-Revenue | 5.59 | |||||
EV-to-FCF | 6.66 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-DCF (FCF Based) | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 1.43 | |||||
FCF Yield % | 12.12 | |||||
Forward Rate of Return (Yacktman) % | 17.26 |