Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 2.1 | |||||
Debt-to-EBITDA | 6.57 | |||||
Interest Coverage | 3.05 | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | -12.1 | |||||
3-Year EPS without NRI Growth Rate | -25.8 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.9 | |||||
9-Day RSI | 34.65 | |||||
14-Day RSI | 33.49 | |||||
6-1 Month Momentum % | 11.11 | |||||
12-1 Month Momentum % | 7.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.95 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 9.95 | |||||
5-Year Yield-on-Cost % | 9.8 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 5.88 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 2.79 | |||||
FCF Margin % | 14.25 | |||||
ROE % | 7.24 | |||||
ROA % | 0.16 | |||||
ROIC % | 0.25 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.22 | |||||
Forward PE Ratio | 7.79 | |||||
PE Ratio without NRI | 8.82 | |||||
Price-to-Owner-Earnings | 6.78 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 2.11 | |||||
Price-to-Free-Cash-Flow | 3.19 | |||||
Price-to-Operating-Cash-Flow | 2.4 | |||||
EV-to-EBIT | 6.81 | |||||
EV-to-EBITDA | 5.88 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-Forward-Revenue | 12.04 | |||||
EV-to-FCF | 5.02 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 14.68 | |||||
FCF Yield % | 32.25 | |||||
Forward Rate of Return (Yacktman) % | 11.89 |