Business Description
Orascom Construction PLC
ISIN : AEDFXA14NUL7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.78 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.13 | |||||
Interest Coverage | 1.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.7 | |||||
3-Year EBITDA Growth Rate | 44.8 | |||||
3-Year EPS without NRI Growth Rate | 13.5 | |||||
3-Year FCF Growth Rate | 55.7 | |||||
3-Year Book Growth Rate | 34.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 44.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 24.98 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.18 | |||||
9-Day RSI | 50.35 | |||||
14-Day RSI | 55.75 | |||||
6-1 Month Momentum % | 277.2 | |||||
12-1 Month Momentum % | 277.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 25.53 | |||||
Days Sales Outstanding | 143 | |||||
Days Payable | 146.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | -7.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.8 | |||||
Operating Margin % | 3.03 | |||||
Net Margin % | 3.91 | |||||
FCF Margin % | 15.4 | |||||
ROE % | 19.54 | |||||
ROA % | 3.82 | |||||
ROIC % | 3.92 | |||||
3-Year ROIIC % | 1.28 | |||||
ROC (Joel Greenblatt) % | 211.98 | |||||
ROCE % | 32.49 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.9 | |||||
Forward PE Ratio | 4.66 | |||||
PE Ratio without NRI | 5.9 | |||||
Shiller PE Ratio | 15.37 | |||||
Price-to-Owner-Earnings | 1.17 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 1.5 | |||||
Price-to-Operating-Cash-Flow | 1.35 | |||||
EV-to-EBIT | 0.68 | |||||
EV-to-EBITDA | 0.61 | |||||
EV-to-Revenue | 0.05 | |||||
EV-to-FCF | 0.32 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 147.45 | |||||
FCF Yield % | 71.73 | |||||
Forward Rate of Return (Yacktman) % | 39.63 |