€
4.03
Apr 26
Business Description
Actia group
ISIN : FR0000076655
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 5.45 | |||||
Interest Coverage | 2.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | -51.2 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.54 | |||||
9-Day RSI | 49.57 | |||||
14-Day RSI | 54.58 | |||||
6-1 Month Momentum % | 6.1 | |||||
12-1 Month Momentum % | -19.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 251.44 | |||||
Days Sales Outstanding | 106.97 | |||||
Days Payable | 122.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.98 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
Shareholder Yield % | 44.35 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.17 | |||||
Operating Margin % | 2.71 | |||||
Net Margin % | 5.45 | |||||
FCF Margin % | -3.35 | |||||
ROE % | 23.63 | |||||
ROA % | 4.66 | |||||
ROIC % | 0.27 | |||||
ROC (Joel Greenblatt) % | 5.23 | |||||
ROCE % | 4.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.76 | |||||
Shiller PE Ratio | 9.01 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Operating-Cash-Flow | 12.4 | |||||
EV-to-EBIT | 24.76 | |||||
EV-to-EBITDA | 6.72 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | -16.12 | |||||
Price-to-Projected-FCF | 44.78 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 4.04 | |||||
FCF Yield % | -22.35 | |||||
Forward Rate of Return (Yacktman) % | -17.03 |