Business Description
LS telcom AG
ISIN : DE0005754402
Description
LS telcom AG is a supplier of system solutions for radio spectrum management and wireless network planning and engineering. It offers a portfolio of software, strategic consulting, training and engineering services. The company offers various training courses, such as a variety of topics in broadcast, radio communications, spectrum management, and monitoring and measurement. It also provides training courses on spectrum planning, broadcast technologies, and standards; technological system solutions and consulting services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 1.35 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.4 | |||||
| 3-Year EBITDA Growth Rate | 44.6 | |||||
| 3-Year EPS without NRI Growth Rate | 58.2 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.56 | |||||
| 9-Day RSI | 38.36 | |||||
| 14-Day RSI | 36.77 | |||||
| 6-1 Month Momentum % | 23.35 | |||||
| 12-1 Month Momentum % | -24.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 74.91 | |||||
| Days Sales Outstanding | 83.54 | |||||
| Days Payable | 154.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.1 | |||||
| Operating Margin % | 0.93 | |||||
| Net Margin % | -0.51 | |||||
| FCF Margin % | -2.84 | |||||
| ROE % | -1.18 | |||||
| ROA % | -0.51 | |||||
| ROIC % | -0.21 | |||||
| ROC (Joel Greenblatt) % | 20.49 | |||||
| ROCE % | 3.75 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 26.2 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 25.71 | |||||
| Price-to-Operating-Cash-Flow | 4.26 | |||||
| EV-to-EBIT | 23.78 | |||||
| EV-to-EBITDA | 3.84 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | -21.3 | |||||
| Price-to-Projected-FCF | 1.74 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 4.2 | |||||
| FCF Yield % | -5.98 | |||||
| Forward Rate of Return (Yacktman) % | 22.07 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers