Business Description
EVE Energy Co Ltd
NAICS : 335912
SIC : 3692
ISIN : CNE100000GS4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 4.09 | |||||
Interest Coverage | 10.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 75.4 | |||||
3-Year EBITDA Growth Rate | 34.6 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | 30.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.01 | |||||
9-Day RSI | 43.53 | |||||
14-Day RSI | 43.18 | |||||
6-1 Month Momentum % | -7.22 | |||||
12-1 Month Momentum % | -34.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 70.9 | |||||
Days Sales Outstanding | 76.32 | |||||
Days Payable | 243.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.47 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 21.1 | |||||
Forward Dividend Yield % | 0.47 | |||||
5-Year Yield-on-Cost % | 0.47 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -6.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.04 | |||||
Operating Margin % | 10.21 | |||||
Net Margin % | 8.3 | |||||
FCF Margin % | 3.62 | |||||
ROE % | 12.41 | |||||
ROA % | 4.53 | |||||
ROIC % | 7.84 | |||||
ROC (Joel Greenblatt) % | 17.05 | |||||
ROCE % | 9.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.32 | |||||
PE Ratio without NRI | 16.22 | |||||
Shiller PE Ratio | 42.1 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 2.25 | |||||
Price-to-Free-Cash-Flow | 20.18 | |||||
Price-to-Operating-Cash-Flow | 8.55 | |||||
EV-to-EBIT | 14.73 | |||||
EV-to-Forward-EBIT | 16.11 | |||||
EV-to-EBITDA | 14.73 | |||||
EV-to-Forward-EBITDA | 10.67 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 21.28 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
Price-to-Graham-Number | 1.27 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 4.97 | |||||
Forward Rate of Return (Yacktman) % | 16.14 |