Business Description
Novonesis AS
NAICS : 325411
ISIN : DK0060336014
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 22.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 9.61 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year FCF Growth Rate | -14.6 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.68 | |||||
9-Day RSI | 52.5 | |||||
14-Day RSI | 50.11 | |||||
6-1 Month Momentum % | 36.08 | |||||
12-1 Month Momentum % | 14.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 170.7 | |||||
Days Sales Outstanding | 73.8 | |||||
Days Payable | 68.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | 24.8 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 2.02 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.9 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.32 | |||||
Operating Margin % | 24.94 | |||||
Net Margin % | 16.9 | |||||
FCF Margin % | 11.71 | |||||
ROE % | 22.05 | |||||
ROA % | 10.69 | |||||
ROIC % | 14.58 | |||||
ROC (Joel Greenblatt) % | 29.3 | |||||
ROCE % | 19.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.81 | |||||
Forward PE Ratio | 25.06 | |||||
PE Ratio without NRI | 32.65 | |||||
Shiller PE Ratio | 33.3 | |||||
Price-to-Owner-Earnings | 72.28 | |||||
PEG Ratio | 7.77 | |||||
PS Ratio | 6.05 | |||||
PB Ratio | 7.73 | |||||
Price-to-Tangible-Book | 11.44 | |||||
Price-to-Free-Cash-Flow | 51.65 | |||||
Price-to-Operating-Cash-Flow | 26.08 | |||||
EV-to-EBIT | 43.98 | |||||
EV-to-Forward-EBIT | 32.87 | |||||
EV-to-EBITDA | 43.98 | |||||
EV-to-Forward-EBITDA | 22.76 | |||||
EV-to-Revenue | 10.47 | |||||
EV-to-Forward-Revenue | 6.29 | |||||
EV-to-FCF | 89.45 | |||||
Price-to-Projected-FCF | 3.11 | |||||
Price-to-DCF (Earnings Based) | 2.41 | |||||
Price-to-DCF (FCF Based) | 3.81 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 4.07 | |||||
Earnings Yield (Greenblatt) % | 2.27 | |||||
FCF Yield % | 1.16 | |||||
Forward Rate of Return (Yacktman) % | 6.75 |