Business Description
Amica SA
ISIN : PLAMICA00010
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.78 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -22.8 | |||||
3-Year FCF Growth Rate | -48.8 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.61 | |||||
9-Day RSI | 39.79 | |||||
14-Day RSI | 41.11 | |||||
6-1 Month Momentum % | 2.65 | |||||
12-1 Month Momentum % | -2.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 110.27 | |||||
Days Sales Outstanding | 64.81 | |||||
Days Payable | 102.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -0.99 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.6 | |||||
Operating Margin % | 2.94 | |||||
Net Margin % | -0.14 | |||||
FCF Margin % | 1.55 | |||||
ROE % | -0.37 | |||||
ROA % | -0.18 | |||||
ROIC % | -1.23 | |||||
ROC (Joel Greenblatt) % | 8.4 | |||||
ROCE % | 6.61 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.29 | |||||
Price-to-Owner-Earnings | 205.83 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 10.62 | |||||
Price-to-Operating-Cash-Flow | 4.36 | |||||
EV-to-EBIT | 7.62 | |||||
EV-to-EBITDA | 4.62 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 14.37 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 2.1 | |||||
Earnings Yield (Greenblatt) % | 13.12 | |||||
FCF Yield % | 8.12 | |||||
Forward Rate of Return (Yacktman) % | 11.85 |