Business Description
Fiskars Oyj
ISIN : FI0009000400
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 4.42 | |||||
Interest Coverage | 0.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.7 | |||||
3-Year EBITDA Growth Rate | 0.7 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.69 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 182.73 | |||||
Days Sales Outstanding | 56.36 | |||||
Days Payable | 49.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 12.6 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -4.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.83 | |||||
Operating Margin % | 1.18 | |||||
Net Margin % | 1.58 | |||||
FCF Margin % | 6.7 | |||||
ROE % | 2.37 | |||||
ROA % | 1.1 | |||||
ROIC % | 1.16 | |||||
3-Year ROIIC % | -4.82 | |||||
ROC (Joel Greenblatt) % | 9.07 | |||||
ROCE % | 3.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 70.09 | |||||
Forward PE Ratio | 14.5 | |||||
PE Ratio without NRI | 70.09 | |||||
Shiller PE Ratio | 7.96 | |||||
Price-to-Owner-Earnings | 9.39 | |||||
PEG Ratio | 10.46 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 8.2 | |||||
Price-to-Free-Cash-Flow | 15.91 | |||||
Price-to-Operating-Cash-Flow | 9.31 | |||||
EV-to-EBIT | 36.29 | |||||
EV-to-Forward-EBIT | 11.82 | |||||
EV-to-EBITDA | 13.53 | |||||
EV-to-Forward-EBITDA | 8.18 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 22.74 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 5.06 | |||||
Earnings Yield (Greenblatt) % | 2.76 | |||||
FCF Yield % | 6.33 | |||||
Forward Rate of Return (Yacktman) % | 7.22 |