Business Description
Sun Retail Ltd
ISIN : INE206Z01020
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.85 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | 28.79 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 230.6 | |||||
3-Year FCF Growth Rate | 85.5 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.36 | |||||
9-Day RSI | 57.53 | |||||
14-Day RSI | 51.78 | |||||
6-1 Month Momentum % | 13.89 | |||||
12-1 Month Momentum % | 49.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 3.13 | |||||
Days Sales Outstanding | 53.73 | |||||
Days Payable | 57.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 22.88 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.26 | |||||
Operating Margin % | 0.24 | |||||
Net Margin % | 1.15 | |||||
FCF Margin % | 8.27 | |||||
ROE % | 7.35 | |||||
ROA % | 3.01 | |||||
ROIC % | 1.03 | |||||
3-Year ROIIC % | 2.46 | |||||
ROC (Joel Greenblatt) % | 42.08 | |||||
ROCE % | 5.97 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.29 | |||||
PE Ratio without NRI | 20.79 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 1.54 | |||||
Price-to-Operating-Cash-Flow | 1.54 | |||||
EV-to-EBIT | 12.47 | |||||
EV-to-EBITDA | 12.47 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 1.7 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 8.02 | |||||
FCF Yield % | 65.48 |