Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.05 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | -9.9 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | -21.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.77 | |||||
9-Day RSI | 54.01 | |||||
14-Day RSI | 52.89 | |||||
6-1 Month Momentum % | -8.36 | |||||
12-1 Month Momentum % | -24.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 45.99 | |||||
Days Sales Outstanding | 108.41 | |||||
Days Payable | 117.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.81 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 3.12 | |||||
5-Year Yield-on-Cost % | 4.8 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 26.13 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.31 | |||||
Operating Margin % | -1.29 | |||||
Net Margin % | 5.08 | |||||
FCF Margin % | 14.83 | |||||
ROE % | 4.6 | |||||
ROA % | 1.23 | |||||
ROIC % | -0.15 | |||||
ROC (Joel Greenblatt) % | 18.68 | |||||
ROCE % | 8.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.45 | |||||
Forward PE Ratio | 11.3 | |||||
PE Ratio without NRI | 16.45 | |||||
Shiller PE Ratio | 14.77 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 5.64 | |||||
Price-to-Operating-Cash-Flow | 5.64 | |||||
EV-to-EBIT | 3.71 | |||||
EV-to-Forward-EBIT | 6.47 | |||||
EV-to-EBITDA | 2.2 | |||||
EV-to-Forward-EBITDA | 4.01 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 4.95 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 26.94 | |||||
FCF Yield % | 17.83 | |||||
Forward Rate of Return (Yacktman) % | 35.73 |