Business Description
PhosAgro PJSC
NAICS : 325312
ISIN : RU000A0JRKT8
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 21.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EBITDA Growth Rate | 44.3 | |||||
3-Year EPS without NRI Growth Rate | 56.3 | |||||
3-Year FCF Growth Rate | 69 | |||||
3-Year Book Growth Rate | 16.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.2 | |||||
9-Day RSI | 43.1 | |||||
14-Day RSI | 45.7 | |||||
6-1 Month Momentum % | -3.9 | |||||
12-1 Month Momentum % | -9.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 60.68 | |||||
Days Sales Outstanding | 46.86 | |||||
Days Payable | 23.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.04 | |||||
Dividend Payout Ratio | 1.78 | |||||
3-Year Dividend Growth Rate | 8.5 | |||||
Forward Dividend Yield % | 9.84 | |||||
5-Year Yield-on-Cost % | 45.12 | |||||
Shareholder Yield % | -1.75 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.26 | |||||
Operating Margin % | 32.98 | |||||
Net Margin % | 17.3 | |||||
FCF Margin % | 23.54 | |||||
ROE % | 42.78 | |||||
ROA % | 15.47 | |||||
ROIC % | 26.74 | |||||
ROC (Joel Greenblatt) % | 33.29 | |||||
ROCE % | 32.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.38 | |||||
PE Ratio without NRI | 11.37 | |||||
Shiller PE Ratio | 12.58 | |||||
Price-to-Owner-Earnings | 16.29 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 5.41 | |||||
Price-to-Tangible-Book | 5.47 | |||||
Price-to-Free-Cash-Flow | 8.37 | |||||
Price-to-Operating-Cash-Flow | 5.24 | |||||
EV-to-EBIT | 10.9 | |||||
EV-to-EBITDA | 8.48 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-FCF | 11.43 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 1.66 | |||||
Earnings Yield (Greenblatt) % | 9.17 | |||||
FCF Yield % | 11.94 | |||||
Forward Rate of Return (Yacktman) % | 28.39 |