Business Description
Netex Knowledge Factory SA
ISIN : ES0105270005
Description
Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 14.09 | |||||
| Debt-to-EBITDA | 4.24 | |||||
| Interest Coverage | 1.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.29 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.7 | |||||
| 3-Year EBITDA Growth Rate | 20.7 | |||||
| 3-Year FCF Growth Rate | -113.3 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 81.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.1 | |||||
| 9-Day RSI | 42.2 | |||||
| 14-Day RSI | 45.17 | |||||
| 6-1 Month Momentum % | 7.56 | |||||
| 12-1 Month Momentum % | 29.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 21.39 | |||||
| Days Sales Outstanding | 88.74 | |||||
| Days Payable | 42.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -13.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.74 | |||||
| Operating Margin % | 7.58 | |||||
| Net Margin % | -4.44 | |||||
| FCF Margin % | -4.2 | |||||
| ROE % | -53.14 | |||||
| ROA % | -3.44 | |||||
| ROIC % | 8.14 | |||||
| ROC (Joel Greenblatt) % | 76.02 | |||||
| ROCE % | 11.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 24.27 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 20.23 | |||||
| Price-to-Operating-Cash-Flow | 25.86 | |||||
| EV-to-EBIT | 29.14 | |||||
| EV-to-Forward-EBIT | 15.25 | |||||
| EV-to-EBITDA | 10.12 | |||||
| EV-to-Forward-EBITDA | 11.21 | |||||
| EV-to-Revenue | 2.21 | |||||
| EV-to-Forward-Revenue | 1.96 | |||||
| EV-to-FCF | -54.33 | |||||
| Earnings Yield (Greenblatt) % | 3.43 | |||||
| FCF Yield % | -3.18 |
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