€
3.41
Apr 26
Business Description
ENCE Energia y Celulosa SA
ISIN : ES0130625512
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 9.08 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | -64.7 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.54 | |||||
9-Day RSI | 70.95 | |||||
14-Day RSI | 68.48 | |||||
6-1 Month Momentum % | 6.27 | |||||
12-1 Month Momentum % | -11.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 81.08 | |||||
Days Sales Outstanding | 35.57 | |||||
Days Payable | 219.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 17.01 | |||||
Forward Dividend Yield % | 34.02 | |||||
5-Year Yield-on-Cost % | 17 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.76 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.51 | |||||
Operating Margin % | -7.38 | |||||
Net Margin % | -6.32 | |||||
FCF Margin % | -12.59 | |||||
ROE % | -8.29 | |||||
ROA % | -2.75 | |||||
ROIC % | -2.89 | |||||
ROC (Joel Greenblatt) % | -4.19 | |||||
ROCE % | -3.22 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 57.39 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Operating-Cash-Flow | 213.13 | |||||
EV-to-EBIT | -28.72 | |||||
EV-to-EBITDA | 18.09 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | -12.5 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | -3.48 | |||||
FCF Yield % | -11.37 | |||||
Forward Rate of Return (Yacktman) % | -10.69 |