Business Description
Abu Qir Fertilizers and Chemical Industries Co
ISIN : EGS38191C010
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.78 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.5 | |||||
Beneish M-Score | -0.8 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 58.6 | |||||
3-Year EPS without NRI Growth Rate | 48.6 | |||||
3-Year FCF Growth Rate | -26.9 | |||||
3-Year Book Growth Rate | 58.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.11 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.14 | |||||
9-Day RSI | 58.22 | |||||
14-Day RSI | 56.24 | |||||
6-1 Month Momentum % | -11.84 | |||||
12-1 Month Momentum % | -8.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.98 | |||||
Quick Ratio | 5.98 | |||||
Cash Ratio | 4.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.39 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 80 | |||||
Forward Dividend Yield % | 11.39 | |||||
5-Year Yield-on-Cost % | 70.35 | |||||
Shareholder Yield % | 11.86 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.99 | |||||
Net Margin % | 72.81 | |||||
FCF Margin % | 5.43 | |||||
ROE % | 48.95 | |||||
ROA % | 35.72 | |||||
ROC (Joel Greenblatt) % | 68.11 | |||||
ROCE % | 8.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.8 | |||||
Forward PE Ratio | 6.9 | |||||
PE Ratio without NRI | 6.8 | |||||
Shiller PE Ratio | 14.68 | |||||
PS Ratio | 4.53 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 2.34 | |||||
Price-to-Free-Cash-Flow | 61.64 | |||||
Price-to-Operating-Cash-Flow | 61.64 | |||||
EV-to-EBIT | 28.41 | |||||
EV-to-EBITDA | 28.41 | |||||
EV-to-Forward-EBITDA | 8.94 | |||||
EV-to-Revenue | 3.95 | |||||
EV-to-Forward-Revenue | 4.82 | |||||
EV-to-FCF | 69.58 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 3.52 | |||||
FCF Yield % | 1.3 |