Business Description
Pinnacle West Capital Corp
NAICS : 221111
SIC : 4911
ISIN : US7234841010
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 5.79 | |||||
Interest Coverage | 2.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | -4.6 | |||||
3-Year FCF Growth Rate | -20.7 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.2 | |||||
9-Day RSI | 59.17 | |||||
14-Day RSI | 58.11 | |||||
6-1 Month Momentum % | -7.59 | |||||
12-1 Month Momentum % | -7.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.5 | |||||
Days Inventory | 61.34 | |||||
Days Sales Outstanding | 39.73 | |||||
Days Payable | 53.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.82 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 5.95 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -12.89 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.28 | |||||
Operating Margin % | 17.56 | |||||
Net Margin % | 10.68 | |||||
FCF Margin % | -13.55 | |||||
ROE % | 8.19 | |||||
ROA % | 2.1 | |||||
ROIC % | 3.08 | |||||
ROC (Joel Greenblatt) % | 4.92 | |||||
ROCE % | 4.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.55 | |||||
Forward PE Ratio | 15.55 | |||||
PE Ratio without NRI | 18.17 | |||||
PEG Ratio | 5.19 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Operating-Cash-Flow | 6.88 | |||||
EV-to-EBIT | 20.27 | |||||
EV-to-Forward-EBIT | 19.22 | |||||
EV-to-EBITDA | 10.55 | |||||
EV-to-Forward-EBITDA | 10.17 | |||||
EV-to-Revenue | 4 | |||||
EV-to-Forward-Revenue | 3.94 | |||||
EV-to-FCF | -29.1 | |||||
Price-to-Projected-FCF | 7.73 | |||||
Price-to-DCF (Earnings Based) | 1.57 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 4.94 | |||||
FCF Yield % | -7.54 | |||||
Forward Rate of Return (Yacktman) % | -2.17 |