Business Description
MotorK PLC
ISIN : GB00BMXH3352
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | -7.93 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.1 | |||||
3-Year EBITDA Growth Rate | -71 | |||||
3-Year EPS without NRI Growth Rate | -21.7 | |||||
3-Year FCF Growth Rate | -110.4 | |||||
3-Year Book Growth Rate | 179.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.64 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 123.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 107.09 | |||||
Days Payable | 25.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -8.77 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.11 | |||||
Operating Margin % | -21.94 | |||||
Net Margin % | -28.07 | |||||
FCF Margin % | -32.53 | |||||
ROE % | -21.31 | |||||
ROA % | -12.13 | |||||
ROIC % | -9.26 | |||||
3-Year ROIIC % | -9.68 | |||||
ROC (Joel Greenblatt) % | -293.94 | |||||
ROCE % | -17.19 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 66.23 | |||||
PS Ratio | 5.68 | |||||
PB Ratio | 4.33 | |||||
Price-to-Tangible-Book | 20.05 | |||||
EV-to-EBIT | -22.11 | |||||
EV-to-EBITDA | -110.36 | |||||
EV-to-Forward-EBITDA | 14.46 | |||||
EV-to-Revenue | 6.51 | |||||
EV-to-Forward-Revenue | 4.49 | |||||
EV-to-FCF | -19.68 | |||||
Earnings Yield (Greenblatt) % | -4.52 | |||||
FCF Yield % | -5.24 |