Business Description
Trisul SA
ISIN : BRTRISACNOR4
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 1.3 | |||||
3-Year EPS without NRI Growth Rate | -20.9 | |||||
3-Year FCF Growth Rate | 54.7 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.02 | |||||
9-Day RSI | 64.54 | |||||
14-Day RSI | 63.38 | |||||
6-1 Month Momentum % | 4.88 | |||||
12-1 Month Momentum % | 0.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 439.27 | |||||
Days Sales Outstanding | 219.13 | |||||
Days Payable | 71.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.62 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -13.8 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 3.9 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -9.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.83 | |||||
Operating Margin % | 9.63 | |||||
Net Margin % | 11.08 | |||||
FCF Margin % | 3.03 | |||||
ROE % | 9.48 | |||||
ROA % | 4.68 | |||||
ROIC % | 4.02 | |||||
3-Year ROIIC % | -9.58 | |||||
ROC (Joel Greenblatt) % | 13.89 | |||||
ROCE % | 10.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.76 | |||||
PE Ratio without NRI | 11.57 | |||||
Shiller PE Ratio | 8.36 | |||||
Price-to-Owner-Earnings | 18.57 | |||||
PEG Ratio | 2.36 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 28.29 | |||||
Price-to-Operating-Cash-Flow | 22.02 | |||||
EV-to-EBIT | 7.73 | |||||
EV-to-EBITDA | 6.92 | |||||
EV-to-Forward-EBITDA | 8.05 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 45.41 | |||||
Price-to-Projected-FCF | 6.35 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 1.42 | |||||
Earnings Yield (Greenblatt) % | 12.95 | |||||
FCF Yield % | 3.65 | |||||
Forward Rate of Return (Yacktman) % | -11.88 |