Business Description
Shaftesbury Capital Plc
ISIN : GB00B62G9D36
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 1.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | 6.84 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.1 | |||||
3-Year FCF Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.44 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.41 | |||||
9-Day RSI | 51.24 | |||||
14-Day RSI | 51.38 | |||||
6-1 Month Momentum % | 27.54 | |||||
12-1 Month Momentum % | 24.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.97 | |||||
Days Sales Outstanding | 20.89 | |||||
Days Payable | 501.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.31 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | 47.4 | |||||
Forward Dividend Yield % | 2.31 | |||||
5-Year Yield-on-Cost % | 3.89 | |||||
3-Year Average Share Buyback Ratio | -31.8 | |||||
Shareholder Yield % | -31.17 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.73 | |||||
Operating Margin % | 52.23 | |||||
Net Margin % | 384.62 | |||||
FCF Margin % | -7.03 | |||||
ROE % | 26.19 | |||||
ROA % | 17.49 | |||||
ROIC % | 2.45 | |||||
ROC (Joel Greenblatt) % | 9331.94 | |||||
ROCE % | 19.55 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 2.62 | |||||
PE Ratio | 2.68 | |||||
Forward PE Ratio | 32.26 | |||||
Shiller PE Ratio | 724.98 | |||||
Price-to-Owner-Earnings | 1.67 | |||||
PS Ratio | 12.12 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.78 | |||||
EV-to-EBIT | 5.11 | |||||
EV-to-EBITDA | 5.11 | |||||
EV-to-Forward-EBITDA | 32.69 | |||||
EV-to-Revenue | 21.42 | |||||
EV-to-FCF | -304.57 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | 19.59 | |||||
FCF Yield % | -0.49 | |||||
Forward Rate of Return (Yacktman) % | 15.71 |