Business Description
Steep Hill Inc
NAICS : 325411
SIC : 3741
ISIN : CA85832P2089
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 137.53 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.04 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 67 | |||||
3-Year EPS without NRI Growth Rate | 64.8 | |||||
3-Year Book Growth Rate | -36.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 94.83 | |||||
9-Day RSI | 79.58 | |||||
14-Day RSI | 68.2 | |||||
6-1 Month Momentum % | -66.67 | |||||
12-1 Month Momentum % | -66.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 2.48 | |||||
Cash Ratio | 2.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -74.6 | |||||
Shareholder Yield % | 62.78 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 41.99 | |||||
ROA % | 22.35 | |||||
ROIC % | -51.61 | |||||
ROC (Joel Greenblatt) % | -1957.63 | |||||
ROCE % | -24.3 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.39 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.3 | |||||
Price-to-Free-Cash-Flow | 0.65 | |||||
Price-to-Operating-Cash-Flow | 0.65 | |||||
EV-to-EBIT | 4.56 | |||||
EV-to-EBITDA | 4.75 | |||||
EV-to-FCF | -2.84 | |||||
Price-to-Net-Current-Asset-Value | 0.3 | |||||
Price-to-Net-Cash | 0.33 | |||||
Earnings Yield (Greenblatt) % | 21.93 | |||||
FCF Yield % | 153.2 |