Business Description
Sappi Ltd
NAICS : 322121
ISIN : ZAE000006284
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 4.32 | |||||
Interest Coverage | 0.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 38 | |||||
3-Year Book Growth Rate | 18.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.18 | |||||
9-Day RSI | 47.47 | |||||
14-Day RSI | 53.43 | |||||
6-1 Month Momentum % | 9.18 | |||||
12-1 Month Momentum % | 15.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 62.81 | |||||
Days Sales Outstanding | 40.83 | |||||
Days Payable | 63.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.35 | |||||
Forward Dividend Yield % | 5.35 | |||||
5-Year Yield-on-Cost % | 5.35 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 7.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.16 | |||||
Operating Margin % | 1.07 | |||||
Net Margin % | -1.09 | |||||
FCF Margin % | 2.14 | |||||
ROE % | -2.43 | |||||
ROA % | -1.01 | |||||
ROIC % | 8.45 | |||||
ROC (Joel Greenblatt) % | 2.53 | |||||
ROCE % | 2.2 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.54 | |||||
Price-to-Owner-Earnings | 5.27 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 14.56 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 29.4 | |||||
EV-to-Forward-EBIT | 9.1 | |||||
EV-to-EBITDA | 7.18 | |||||
EV-to-Forward-EBITDA | 4.17 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 25.99 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-DCF (FCF Based) | 2.02 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | 3.41 | |||||
FCF Yield % | 6.98 | |||||
Forward Rate of Return (Yacktman) % | 14.89 |