Business Description
Haivision Systems Inc
NAICS : 541511
SIC : 7721
ISIN : CA40531F1009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.92 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year FCF Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | 41 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.59 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.93 | |||||
9-Day RSI | 38.17 | |||||
14-Day RSI | 40.52 | |||||
6-1 Month Momentum % | 43.02 | |||||
12-1 Month Momentum % | 25.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 179.52 | |||||
Days Sales Outstanding | 52.6 | |||||
Days Payable | 73.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 7.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.03 | |||||
Operating Margin % | 4.32 | |||||
Net Margin % | 1.02 | |||||
FCF Margin % | 10.35 | |||||
ROE % | 1.57 | |||||
ROA % | 1.02 | |||||
ROIC % | 2.43 | |||||
ROC (Joel Greenblatt) % | 15.55 | |||||
ROCE % | 4.38 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 93.2 | |||||
Forward PE Ratio | 17.12 | |||||
PE Ratio without NRI | 45.69 | |||||
Price-to-Owner-Earnings | 8.22 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 4.24 | |||||
Price-to-Free-Cash-Flow | 9.45 | |||||
Price-to-Operating-Cash-Flow | 7.61 | |||||
EV-to-EBIT | 29.65 | |||||
EV-to-EBITDA | 13.53 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 9.39 | |||||
Price-to-Graham-Number | 2.92 | |||||
Price-to-Net-Current-Asset-Value | 12.05 | |||||
Earnings Yield (Greenblatt) % | 3.37 | |||||
FCF Yield % | 10.93 |