Business Description
Exclusive Networks SA
ISIN : FR0014005DA7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.76 | |||||
Interest Coverage | 4.21 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.17 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.2 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | 95.8 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | 12.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 47.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.17 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 23.66 | |||||
12-1 Month Momentum % | 17.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 61.78 | |||||
Days Sales Outstanding | 280.09 | |||||
Days Payable | 357.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -1.15 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.53 | |||||
Operating Margin % | 7.84 | |||||
Net Margin % | 2.72 | |||||
FCF Margin % | 10.29 | |||||
ROE % | 4.28 | |||||
ROA % | 1.26 | |||||
ROIC % | 5.86 | |||||
3-Year ROIIC % | -149.55 | |||||
ROC (Joel Greenblatt) % | 191.13 | |||||
ROCE % | 4.55 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.18 | |||||
Forward PE Ratio | 14.54 | |||||
PE Ratio without NRI | 46.8 | |||||
Price-to-Owner-Earnings | 10.7 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 2.18 | |||||
Price-to-Free-Cash-Flow | 13.71 | |||||
Price-to-Operating-Cash-Flow | 13.12 | |||||
EV-to-EBIT | 29.86 | |||||
EV-to-Forward-EBIT | 8.03 | |||||
EV-to-EBITDA | 15.52 | |||||
EV-to-Forward-EBITDA | 7.41 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-Forward-Revenue | 0.95 | |||||
EV-to-FCF | 15.16 | |||||
Earnings Yield (Greenblatt) % | 3.34 | |||||
FCF Yield % | 7.27 |