Business Description
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AGC Inc
ISIN : US00109C1036
Share Class Description:
ASGLY: ADRDescription
AGC Inc produces and sells glass and glass-related products in two segments based on product type: Automotive glass and Float glass. The Automotive glass segment, which generates the majority of revenue, is the largest automotive glass supplier in India. The Float glass segment manufactures and sells glass products to the architectural, interior design, and construction industries. The segment also produces solar glass, which is used for solar power generation. Nearly all of the company's revenue comes from India.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 2.37 | |||||
Interest Coverage | 5.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.88 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.61 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.6 | |||||
9-Day RSI | 57.2 | |||||
14-Day RSI | 52.39 | |||||
6-1 Month Momentum % | -11.25 | |||||
12-1 Month Momentum % | -5.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 108.65 | |||||
Days Sales Outstanding | 61.13 | |||||
Days Payable | 48.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.31 | |||||
Dividend Payout Ratio | 1.88 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 4.31 | |||||
5-Year Yield-on-Cost % | 7.46 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 4.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.53 | |||||
Operating Margin % | 5.76 | |||||
Net Margin % | 1.12 | |||||
FCF Margin % | 1.64 | |||||
ROE % | 1.56 | |||||
ROA % | 0.77 | |||||
ROIC % | 2.32 | |||||
ROC (Joel Greenblatt) % | 5.56 | |||||
ROCE % | 4.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.39 | |||||
PE Ratio without NRI | 43.39 | |||||
Shiller PE Ratio | 19.14 | |||||
Price-to-Owner-Earnings | 33.3 | |||||
PEG Ratio | 7.11 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 33.4 | |||||
Price-to-Operating-Cash-Flow | 4.45 | |||||
EV-to-EBIT | 16.36 | |||||
EV-to-EBITDA | 5.95 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 49.98 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 2.06 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 1.35 | |||||
Earnings Yield (Greenblatt) % | 6.11 | |||||
FCF Yield % | 3.3 | |||||
Forward Rate of Return (Yacktman) % | 6.98 |