Business Description
Mobotix AG
ISIN : DE0005218309
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MBQ.Germany0NDD.UKMBTXF.USA IPO Date
2018-09-06Description
Mobotix AG manufactures video management systems and IP cameras. The products of the company are mx management center, outdoor cameras, indoor cameras, thermographic cameras, optics and software, home automation and accessories. The company also develops technologies such as light sensitivity, thermal, motion analysis, object statistics, behavioral analytics, and heatmap.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 41.54 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.75 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | -150.3 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.93 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.88 | |||||
| Days Inventory | 387.78 | |||||
| Days Sales Outstanding | 96.07 | |||||
| Days Payable | 519.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -82.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.17 | |||||
| Operating Margin % | -5.47 | |||||
| Net Margin % | -5.64 | |||||
| FCF Margin % | -14.39 | |||||
| ROE % | -14.24 | |||||
| ROA % | -4.08 | |||||
| ROIC % | -5.93 | |||||
| ROC (Joel Greenblatt) % | -9.3 | |||||
| ROCE % | -10.09 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.36 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-EBIT | -15.88 | |||||
| EV-to-EBITDA | 55.56 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-FCF | -5.55 | |||||
| Price-to-Median-PS-Value | 0.14 | |||||
| Earnings Yield (Greenblatt) % | -6.3 | |||||
| FCF Yield % | -60.84 | |||||
| Forward Rate of Return (Yacktman) % | -4.03 |
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