€
120.00
May 2
Business Description
Laurent-Perrier
ISIN : FR0006864484
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 3.06 | |||||
Interest Coverage | 11.38 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | 36.5 | |||||
3-Year FCF Growth Rate | 68.4 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.52 | |||||
9-Day RSI | 42.11 | |||||
14-Day RSI | 45.49 | |||||
6-1 Month Momentum % | 2.5 | |||||
12-1 Month Momentum % | -2.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.42 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 1862.22 | |||||
Days Sales Outstanding | 58.27 | |||||
Days Payable | 420.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 1.4 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
Shareholder Yield % | 10.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.85 | |||||
Operating Margin % | 29.09 | |||||
Net Margin % | 19.62 | |||||
FCF Margin % | 3.58 | |||||
ROE % | 10.99 | |||||
ROA % | 5.69 | |||||
ROIC % | 8.32 | |||||
ROC (Joel Greenblatt) % | 12.05 | |||||
ROCE % | 10.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.77 | |||||
PE Ratio without NRI | 11.73 | |||||
Shiller PE Ratio | 22.24 | |||||
Price-to-Owner-Earnings | 10.06 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 2.31 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 63.97 | |||||
Price-to-Operating-Cash-Flow | 30.47 | |||||
EV-to-EBIT | 10.01 | |||||
EV-to-EBITDA | 9.56 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-FCF | 81.61 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 2.22 | |||||
Earnings Yield (Greenblatt) % | 9.99 | |||||
FCF Yield % | 1.55 | |||||
Forward Rate of Return (Yacktman) % | 17.12 |