Business Description
Volkswagen AG
NAICS : 336211
ISIN : DE0007664039
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 3.57 | |||||
Interest Coverage | 12.99 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 38.9 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.65 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.01 | |||||
9-Day RSI | 35.44 | |||||
14-Day RSI | 41.64 | |||||
6-1 Month Momentum % | 5.07 | |||||
12-1 Month Momentum % | -12.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 76.73 | |||||
Days Sales Outstanding | 86.31 | |||||
Days Payable | 42.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.78 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 21.7 | |||||
Forward Dividend Yield % | 7.79 | |||||
5-Year Yield-on-Cost % | 16.55 | |||||
Shareholder Yield % | -4.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.93 | |||||
Operating Margin % | 7.97 | |||||
Net Margin % | 5.15 | |||||
FCF Margin % | -1.96 | |||||
ROE % | 9.74 | |||||
ROA % | 2.85 | |||||
ROIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | 18.67 | |||||
ROCE % | 6.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.76 | |||||
Forward PE Ratio | 3.68 | |||||
PE Ratio without NRI | 3.76 | |||||
Shiller PE Ratio | 5.03 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Operating-Cash-Flow | 3.11 | |||||
EV-to-EBIT | 6.9 | |||||
EV-to-Forward-EBIT | 7.96 | |||||
EV-to-EBITDA | 3.4 | |||||
EV-to-Forward-EBITDA | 4.04 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | -28.71 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 0.34 | |||||
Earnings Yield (Greenblatt) % | 14.49 | |||||
FCF Yield % | -9.79 | |||||
Forward Rate of Return (Yacktman) % | 11.8 |