Business Description
Nicox SA
ISIN : FR0013018124
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | -1.56 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -14.59 | |||||
Beneish M-Score | -6.31 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -77.3 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year Book Growth Rate | -46.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.31 | |||||
9-Day RSI | 47.36 | |||||
14-Day RSI | 46 | |||||
6-1 Month Momentum % | -6.71 | |||||
12-1 Month Momentum % | -36.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.97 | |||||
Quick Ratio | 8.97 | |||||
Cash Ratio | 1.97 | |||||
Days Sales Outstanding | 3767.41 | |||||
Days Payable | 88.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | 2.41 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -4475.88 | |||||
Operating Margin % | -6810.51 | |||||
Net Margin % | -8124.9 | |||||
FCF Margin % | -8223.74 | |||||
ROE % | -57.35 | |||||
ROA % | -29.67 | |||||
ROIC % | -34.7 | |||||
ROC (Joel Greenblatt) % | -12767.1 | |||||
ROCE % | -31.49 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 75.8 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-EBIT | -1.66 | |||||
EV-to-EBITDA | -2.04 | |||||
EV-to-Forward-EBITDA | -1.24 | |||||
EV-to-Revenue | 127.78 | |||||
EV-to-Forward-Revenue | 3.91 | |||||
EV-to-FCF | -1.54 | |||||
Price-to-Median-PS-Value | 2.92 | |||||
Price-to-Net-Current-Asset-Value | 0.97 | |||||
Earnings Yield (Greenblatt) % | -60.24 | |||||
FCF Yield % | -111.55 |