Business Description
MAX Automation SE
ISIN : DE000A2DA588
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 3.45 | |||||
Interest Coverage | 1.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year EBITDA Growth Rate | 215.1 | |||||
3-Year FCF Growth Rate | -40.4 | |||||
3-Year Book Growth Rate | 27.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.05 | |||||
9-Day RSI | 53.74 | |||||
14-Day RSI | 51.96 | |||||
6-1 Month Momentum % | 0.35 | |||||
12-1 Month Momentum % | -1.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 188.68 | |||||
Days Sales Outstanding | 39.06 | |||||
Days Payable | 75.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.9 | |||||
Shareholder Yield % | -5.88 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.1 | |||||
Operating Margin % | 5 | |||||
Net Margin % | 3.82 | |||||
FCF Margin % | 4.32 | |||||
ROE % | 13.61 | |||||
ROA % | 3.84 | |||||
ROIC % | 2.65 | |||||
ROC (Joel Greenblatt) % | 28.98 | |||||
ROCE % | 9.16 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.53 | |||||
PE Ratio without NRI | 49.17 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 13.44 | |||||
Price-to-Operating-Cash-Flow | 13.44 | |||||
EV-to-EBIT | 15.4 | |||||
EV-to-Forward-EBIT | 13.58 | |||||
EV-to-EBITDA | 9.31 | |||||
EV-to-Forward-EBITDA | 10.09 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 20.54 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Graham-Number | 2.56 | |||||
Earnings Yield (Greenblatt) % | 6.5 | |||||
FCF Yield % | 6.74 | |||||
Forward Rate of Return (Yacktman) % | 10.58 |