Business Description
Rank Group (The) PLC
NAICS : 713290
ISIN : GB00B1L5QH97
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | -5.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.3 | |||||
3-Year EPS without NRI Growth Rate | -43.6 | |||||
3-Year FCF Growth Rate | -40.2 | |||||
3-Year Book Growth Rate | -9.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.95 | |||||
9-Day RSI | 51.34 | |||||
14-Day RSI | 51.47 | |||||
6-1 Month Momentum % | -7.17 | |||||
12-1 Month Momentum % | -14.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 1.68 | |||||
Days Payable | 46.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | 12.17 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.55 | |||||
Operating Margin % | -16.1 | |||||
Net Margin % | -14.03 | |||||
FCF Margin % | 3.43 | |||||
ROE % | -26.57 | |||||
ROA % | -12.06 | |||||
ROIC % | -10.91 | |||||
ROC (Joel Greenblatt) % | -61.22 | |||||
ROCE % | -19.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.91 | |||||
PE Ratio without NRI | 61.67 | |||||
Shiller PE Ratio | 9.95 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.05 | |||||
Price-to-Free-Cash-Flow | 14.8 | |||||
Price-to-Operating-Cash-Flow | 5.14 | |||||
EV-to-EBIT | -4.64 | |||||
EV-to-Forward-EBIT | 8.86 | |||||
EV-to-EBITDA | -12.22 | |||||
EV-to-Forward-EBITDA | 4.36 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.67 | |||||
EV-to-FCF | 22.57 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | -21.53 | |||||
FCF Yield % | 7.04 | |||||
Forward Rate of Return (Yacktman) % | 14.57 |