Business Description
VerticalScope Holdings Inc
NAICS : 518210
SIC : 7742
ISIN : CA92537Y1043
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | -40.7 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.58 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.01 | |||||
9-Day RSI | 66.06 | |||||
14-Day RSI | 63.96 | |||||
6-1 Month Momentum % | 41.72 | |||||
12-1 Month Momentum % | 144.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 68.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -0.47 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -6.78 | |||||
Net Margin % | -8.22 | |||||
FCF Margin % | 21.76 | |||||
ROE % | -6.32 | |||||
ROA % | -3.07 | |||||
ROIC % | -1.71 | |||||
ROC (Joel Greenblatt) % | -42.01 | |||||
ROCE % | -1.93 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.16 | |||||
PB Ratio | 1.65 | |||||
Price-to-Free-Cash-Flow | 9.89 | |||||
Price-to-Operating-Cash-Flow | 8.47 | |||||
EV-to-EBIT | -65.84 | |||||
EV-to-EBITDA | 10.12 | |||||
EV-to-Revenue | 3.08 | |||||
EV-to-Forward-Revenue | 2.74 | |||||
EV-to-FCF | 14.28 | |||||
Earnings Yield (Greenblatt) % | -1.52 | |||||
FCF Yield % | 10.11 |