£
0.81
Apr 25
Business Description
Ecora Resources PLC
NAICS : 213113
ISIN : GB0006449366
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 4.63 | |||||
Interest Coverage | 7.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -3.45 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | 6.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.98 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.31 | |||||
9-Day RSI | 50.17 | |||||
14-Day RSI | 52.44 | |||||
6-1 Month Momentum % | -19.56 | |||||
12-1 Month Momentum % | -38.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 73.07 | |||||
Days Payable | 15.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.4 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | -8.2 | |||||
Forward Dividend Yield % | 8.34 | |||||
5-Year Yield-on-Cost % | 6.73 | |||||
3-Year Average Share Buyback Ratio | -13.3 | |||||
Shareholder Yield % | -0.28 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.78 | |||||
Operating Margin % | 66.9 | |||||
Net Margin % | 1.34 | |||||
FCF Margin % | -38.02 | |||||
ROE % | 0.17 | |||||
ROA % | 0.13 | |||||
ROIC % | 1.15 | |||||
ROC (Joel Greenblatt) % | 2.02 | |||||
ROCE % | 1.71 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 270.67 | |||||
Forward PE Ratio | 9.77 | |||||
PE Ratio without NRI | 8.64 | |||||
Shiller PE Ratio | 25.98 | |||||
PS Ratio | 4.3 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Operating-Cash-Flow | 7.96 | |||||
EV-to-EBIT | 32.66 | |||||
EV-to-Forward-EBIT | 7.91 | |||||
EV-to-EBITDA | 18.27 | |||||
EV-to-Forward-EBITDA | 5.02 | |||||
EV-to-Revenue | 5.45 | |||||
EV-to-Forward-Revenue | 5.52 | |||||
EV-to-FCF | -14.35 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 3.06 | |||||
FCF Yield % | -9.1 | |||||
Forward Rate of Return (Yacktman) % | -51.27 |