Business Description
Gaztransport et technigaz SA
ISIN : FR0011726835
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.55 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13.36 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | -1.5 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.15 | |||||
9-Day RSI | 36.37 | |||||
14-Day RSI | 38.47 | |||||
6-1 Month Momentum % | 15.71 | |||||
12-1 Month Momentum % | 41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 214.83 | |||||
Days Sales Outstanding | 83.88 | |||||
Days Payable | 338.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.59 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 3.82 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.6 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.36 | |||||
Operating Margin % | 52.26 | |||||
Net Margin % | 47.08 | |||||
FCF Margin % | 40.46 | |||||
ROE % | 68.42 | |||||
ROA % | 36.66 | |||||
ROIC % | 72.12 | |||||
ROC (Joel Greenblatt) % | 624.87 | |||||
ROCE % | 77.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.29 | |||||
Forward PE Ratio | 17.27 | |||||
PE Ratio without NRI | 24.29 | |||||
Shiller PE Ratio | 30.84 | |||||
Price-to-Owner-Earnings | 19.41 | |||||
PEG Ratio | 5.65 | |||||
PS Ratio | 11.44 | |||||
PB Ratio | 14.49 | |||||
Price-to-Tangible-Book | 16.37 | |||||
Price-to-Free-Cash-Flow | 28.28 | |||||
Price-to-Operating-Cash-Flow | 22.64 | |||||
EV-to-EBIT | 19.34 | |||||
EV-to-Forward-EBIT | 14.49 | |||||
EV-to-EBITDA | 18.93 | |||||
EV-to-Forward-EBITDA | 13.45 | |||||
EV-to-Revenue | 10.77 | |||||
EV-to-Forward-Revenue | 8.08 | |||||
EV-to-FCF | 26.62 | |||||
Price-to-Projected-FCF | 2.46 | |||||
Price-to-DCF (Earnings Based) | 1.78 | |||||
Price-to-DCF (FCF Based) | 2.08 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Graham-Number | 4.2 | |||||
Price-to-Net-Current-Asset-Value | 20.44 | |||||
Earnings Yield (Greenblatt) % | 5.17 | |||||
FCF Yield % | 3.55 | |||||
Forward Rate of Return (Yacktman) % | 7.41 |