Business Description
EXOR NV
NAICS : 551112
ISIN : NL0012059018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 5.42 | |||||
Interest Coverage | 53.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.42 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 57.9 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | 23.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.84 | |||||
9-Day RSI | 45.69 | |||||
14-Day RSI | 46.58 | |||||
6-1 Month Momentum % | 30.77 | |||||
12-1 Month Momentum % | 35.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.56 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 99.6 | |||||
Days Sales Outstanding | 6.91 | |||||
Days Payable | 88.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.44 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 0.44 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | -12.67 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.27 | |||||
Operating Margin % | 11.89 | |||||
Net Margin % | 9.37 | |||||
FCF Margin % | 7.7 | |||||
ROE % | 19.04 | |||||
ROA % | 4.7 | |||||
ROIC % | 6.73 | |||||
ROC (Joel Greenblatt) % | 65.47 | |||||
ROCE % | 7.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.41 | |||||
PE Ratio without NRI | 5.26 | |||||
Shiller PE Ratio | 11.92 | |||||
Price-to-Owner-Earnings | 7.8 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 6.59 | |||||
Price-to-Operating-Cash-Flow | 3.63 | |||||
EV-to-EBIT | 9.86 | |||||
EV-to-EBITDA | 7.11 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 15.46 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 0.62 | |||||
Earnings Yield (Greenblatt) % | 10.14 | |||||
FCF Yield % | 16.17 | |||||
Forward Rate of Return (Yacktman) % | 6.49 |