â‚©
59700.00
May 10
Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 13.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 21 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.24 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.62 | |||||
9-Day RSI | 65.9 | |||||
14-Day RSI | 62.32 | |||||
6-1 Month Momentum % | 7.34 | |||||
12-1 Month Momentum % | 12.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 58.85 | |||||
Days Sales Outstanding | 22.13 | |||||
Days Payable | 22.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 0.88 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.83 | |||||
Operating Margin % | 18.44 | |||||
Net Margin % | 11.88 | |||||
FCF Margin % | 4.65 | |||||
ROE % | 19.11 | |||||
ROA % | 10.19 | |||||
ROIC % | 12.42 | |||||
ROC (Joel Greenblatt) % | 31.53 | |||||
ROCE % | 22.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.2 | |||||
PE Ratio without NRI | 8.8 | |||||
Shiller PE Ratio | 10.33 | |||||
Price-to-Owner-Earnings | 21 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 23.52 | |||||
Price-to-Operating-Cash-Flow | 9.65 | |||||
EV-to-EBIT | 7.58 | |||||
EV-to-Forward-EBIT | 6.7 | |||||
EV-to-EBITDA | 4.69 | |||||
EV-to-Forward-EBITDA | 4.71 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 28.49 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-DCF (Earnings Based) | 0.61 | |||||
Price-to-DCF (FCF Based) | 1.88 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 13.2 | |||||
FCF Yield % | 4.26 | |||||
Forward Rate of Return (Yacktman) % | 10.9 |