€
27.17
May 9
Business Description
Revenio Group Oyj
ISIN : FI0009010912
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 42.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14.27 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year FCF Growth Rate | -20.9 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.53 | |||||
9-Day RSI | 69.54 | |||||
14-Day RSI | 63.29 | |||||
6-1 Month Momentum % | 12.6 | |||||
12-1 Month Momentum % | -25.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 121.61 | |||||
Days Sales Outstanding | 45.57 | |||||
Days Payable | 177.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 1.4 | |||||
5-Year Yield-on-Cost % | 0.88 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.7 | |||||
Operating Margin % | 26.21 | |||||
Net Margin % | 19.07 | |||||
FCF Margin % | 10.8 | |||||
ROE % | 19.75 | |||||
ROA % | 14 | |||||
ROIC % | 19.72 | |||||
ROC (Joel Greenblatt) % | 239.94 | |||||
ROCE % | 22.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39 | |||||
Forward PE Ratio | 33.56 | |||||
PE Ratio without NRI | 39 | |||||
Shiller PE Ratio | 57.58 | |||||
Price-to-Owner-Earnings | 32.4 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 7.44 | |||||
PB Ratio | 6.98 | |||||
Price-to-Tangible-Book | 28.9 | |||||
Price-to-Free-Cash-Flow | 69.34 | |||||
Price-to-Operating-Cash-Flow | 47.52 | |||||
EV-to-EBIT | 27.87 | |||||
EV-to-EBITDA | 23.93 | |||||
EV-to-Revenue | 7.24 | |||||
EV-to-Forward-Revenue | 6.56 | |||||
EV-to-FCF | 66.99 | |||||
Price-to-Projected-FCF | 2.52 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 2.23 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 7.06 | |||||
Price-to-Net-Current-Asset-Value | 49.4 | |||||
Earnings Yield (Greenblatt) % | 3.59 | |||||
FCF Yield % | 1.45 | |||||
Forward Rate of Return (Yacktman) % | 21.99 |