Business Description
INVL Baltic Farmland AB
ISIN : LT0000128753
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.1 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 43.4 | |||||
3-Year EPS without NRI Growth Rate | 43.1 | |||||
3-Year FCF Growth Rate | -10.8 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.71 | |||||
9-Day RSI | 49.59 | |||||
14-Day RSI | 48.64 | |||||
6-1 Month Momentum % | -6.16 | |||||
12-1 Month Momentum % | -6.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 98.68 | |||||
Days Payable | 969.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.86 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 1.86 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
Shareholder Yield % | 2.33 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.59 | |||||
Operating Margin % | 54.16 | |||||
Net Margin % | 332.87 | |||||
FCF Margin % | 41.94 | |||||
ROE % | 15.76 | |||||
ROA % | 13.69 | |||||
ROIC % | 1.91 | |||||
ROCE % | 16.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.93 | |||||
PE Ratio without NRI | 7.93 | |||||
Shiller PE Ratio | 15.14 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 26.42 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 63.11 | |||||
Price-to-Operating-Cash-Flow | 63.11 | |||||
EV-to-EBIT | 6.71 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Revenue | 26.15 | |||||
EV-to-FCF | 62.36 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 4.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 14.9 | |||||
FCF Yield % | 1.6 | |||||
Forward Rate of Return (Yacktman) % | 21.67 |