Business Description
Raketech Group Holding PLC
ISIN : MT0001390104
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 6.22 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.9 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.04 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.07 | |||||
9-Day RSI | 36.38 | |||||
14-Day RSI | 35.01 | |||||
6-1 Month Momentum % | -18.86 | |||||
12-1 Month Momentum % | -26.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 38.33 | |||||
Days Payable | 46.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.21 | |||||
Dividend Payout Ratio | 1.09 | |||||
Forward Dividend Yield % | 9.13 | |||||
5-Year Yield-on-Cost % | 9.21 | |||||
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 12.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.62 | |||||
Operating Margin % | 10.92 | |||||
Net Margin % | 4.92 | |||||
FCF Margin % | 9.52 | |||||
ROE % | 4.04 | |||||
ROA % | 2.44 | |||||
ROIC % | 4.27 | |||||
ROC (Joel Greenblatt) % | 2518.18 | |||||
ROCE % | 4.87 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.17 | |||||
PE Ratio without NRI | 11.96 | |||||
Price-to-Owner-Earnings | 10.47 | |||||
PEG Ratio | 2.66 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.45 | |||||
Price-to-Free-Cash-Flow | 6.76 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-EBIT | 7.41 | |||||
EV-to-Forward-EBIT | 3.53 | |||||
EV-to-EBITDA | 2.46 | |||||
EV-to-Forward-EBITDA | 2.07 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | 6.26 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Earnings Yield (Greenblatt) % | 13.48 | |||||
FCF Yield % | 17.6 | |||||
Forward Rate of Return (Yacktman) % | 13.07 |