Business Description
Nissan Motor Co Ltd
NAICS : 336211
ISIN : US6547444082
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | 5.67 | |||||
Interest Coverage | 7.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 62.5 | |||||
3-Year FCF Growth Rate | 79.4 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 67.65 | |||||
Days Sales Outstanding | 12.46 | |||||
Days Payable | 66.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.12 | |||||
Shareholder Yield % | -4.18 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.67 | |||||
Operating Margin % | 4.61 | |||||
Net Margin % | 3.52 | |||||
FCF Margin % | -1.68 | |||||
ROE % | 7.96 | |||||
ROA % | 2.39 | |||||
ROIC % | 2.98 | |||||
ROC (Joel Greenblatt) % | 14.54 | |||||
ROCE % | 5.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.25 | |||||
Forward PE Ratio | 4.9 | |||||
PE Ratio without NRI | 4.49 | |||||
Shiller PE Ratio | 8.85 | |||||
Price-to-Owner-Earnings | 9.44 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-EBIT | 9.15 | |||||
EV-to-EBITDA | 4.63 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -32.57 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 0.29 | |||||
Earnings Yield (Greenblatt) % | 10.93 | |||||
FCF Yield % | -19.25 | |||||
Forward Rate of Return (Yacktman) % | -15.28 |