Business Description
Draegerwerk AG & Co KGaA
NAICS : 339112
SIC : 3841
ISIN : DE0005550636
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 5.04 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.46 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -24.9 | |||||
3-Year EPS without NRI Growth Rate | -15.6 | |||||
3-Year FCF Growth Rate | -29.8 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 140.38 | |||||
Days Sales Outstanding | 67.84 | |||||
Days Payable | 40.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.15 | |||||
Shareholder Yield % | -8.8 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.32 | |||||
Operating Margin % | 5.08 | |||||
Net Margin % | 3 | |||||
FCF Margin % | 4.91 | |||||
ROE % | 7.29 | |||||
ROA % | 3.33 | |||||
ROIC % | 5.48 | |||||
ROC (Joel Greenblatt) % | 13.16 | |||||
ROCE % | 7.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.41 | |||||
PE Ratio without NRI | 7.69 | |||||
Shiller PE Ratio | 11.07 | |||||
Price-to-Owner-Earnings | 59.28 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 5.16 | |||||
Price-to-Operating-Cash-Flow | 3.77 | |||||
EV-to-EBIT | 5.86 | |||||
EV-to-EBITDA | 5.86 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 5.56 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 3.89 | |||||
Earnings Yield (Greenblatt) % | 17.06 | |||||
FCF Yield % | 18.92 | |||||
Forward Rate of Return (Yacktman) % | 34.54 |