Business Description
Staar Surgical Co
NAICS : 339115
SIC : 3851
ISIN : US8523123052
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.16 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14.94 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.1 | |||||
3-Year EBITDA Growth Rate | 48.3 | |||||
3-Year EPS without NRI Growth Rate | 61.9 | |||||
3-Year Book Growth Rate | 23 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.49 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.01 | |||||
9-Day RSI | 54.24 | |||||
14-Day RSI | 58.45 | |||||
6-1 Month Momentum % | -4.1 | |||||
12-1 Month Momentum % | -45.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.62 | |||||
Quick Ratio | 5.08 | |||||
Cash Ratio | 3.39 | |||||
Days Inventory | 150.3 | |||||
Days Sales Outstanding | 96.78 | |||||
Days Payable | 56.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.36 | |||||
Operating Margin % | 8.72 | |||||
Net Margin % | 6.62 | |||||
FCF Margin % | -1.11 | |||||
ROE % | 5.95 | |||||
ROA % | 4.77 | |||||
ROIC % | 8.43 | |||||
ROC (Joel Greenblatt) % | 16.97 | |||||
ROCE % | 7.15 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 109.21 | |||||
Forward PE Ratio | 164.96 | |||||
PE Ratio without NRI | 69.26 | |||||
Shiller PE Ratio | 313.07 | |||||
PEG Ratio | 1.96 | |||||
PS Ratio | 7.19 | |||||
PB Ratio | 5.94 | |||||
Price-to-Tangible-Book | 5.97 | |||||
Price-to-Operating-Cash-Flow | 157.59 | |||||
EV-to-EBIT | 75.41 | |||||
EV-to-EBITDA | 63.78 | |||||
EV-to-Forward-EBITDA | 59.86 | |||||
EV-to-Revenue | 6.57 | |||||
EV-to-Forward-Revenue | 6.25 | |||||
EV-to-FCF | -589.56 | |||||
Price-to-Projected-FCF | 4.55 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.77 | |||||
Price-to-Graham-Number | 4.29 | |||||
Price-to-Net-Current-Asset-Value | 8.73 | |||||
Price-to-Net-Cash | 19.4 | |||||
Earnings Yield (Greenblatt) % | 1.33 | |||||
FCF Yield % | -0.16 | |||||
Forward Rate of Return (Yacktman) % | 20.61 |