Business Description
Gentoo Media Inc
NAICS : 713290
SIC : 7999
ISIN : US36467X2062
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 4.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 56.7 | |||||
3-Year FCF Growth Rate | 13.6 | |||||
3-Year Book Growth Rate | 168.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 52.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.65 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 51.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 111.86 | |||||
Days Payable | 4247.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | -8.3 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.47 | |||||
Operating Margin % | 56 | |||||
Net Margin % | -0.23 | |||||
FCF Margin % | 14.61 | |||||
ROE % | -0.2 | |||||
ROA % | -0.07 | |||||
ROIC % | 14.95 | |||||
3-Year ROIIC % | 22.87 | |||||
ROC (Joel Greenblatt) % | 55.63 | |||||
ROCE % | 19.34 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
Forward PE Ratio | 10.48 | |||||
PE Ratio without NRI | 19.92 | |||||
Price-to-Owner-Earnings | 12.92 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 3.62 | |||||
PB Ratio | 4.1 | |||||
Price-to-Free-Cash-Flow | 24.63 | |||||
Price-to-Operating-Cash-Flow | 8.15 | |||||
EV-to-EBIT | 11.16 | |||||
EV-to-Forward-EBIT | 11.58 | |||||
EV-to-EBITDA | 5.48 | |||||
EV-to-Forward-EBITDA | 5.95 | |||||
EV-to-Revenue | 4.62 | |||||
EV-to-Forward-Revenue | 2.47 | |||||
EV-to-FCF | 31.98 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | 8.97 | |||||
FCF Yield % | 4.01 | |||||
Forward Rate of Return (Yacktman) % | 22.89 |