Business Description
OVH Groupe
ISIN : FR0014005HJ9
Compare
Compare
Traded in other countries / regions
OVH.FranceOVHp.UK7U7.GermanyOVHFF.USA IPO Date
2021-10-21Description
OVH Groupe is a provider of cloud services, occupying a unique position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.13 | |||||
| Debt-to-EBITDA | 2.5 | |||||
| Interest Coverage | 1.07 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -70 | |||||
| 3-Year FCF Growth Rate | -34.5 | |||||
| 3-Year Book Growth Rate | 60.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.86 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.58 | |||||
| 9-Day RSI | 75.8 | |||||
| 14-Day RSI | 49.67 | |||||
| 6-1 Month Momentum % | -40.93 | |||||
| 12-1 Month Momentum % | -40.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.47 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 13.57 | |||||
| Days Payable | 236.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | -43.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.4 | |||||
| Operating Margin % | 3.42 | |||||
| Net Margin % | -3.28 | |||||
| FCF Margin % | 4.06 | |||||
| ROE % | -7.51 | |||||
| ROA % | -1.94 | |||||
| ROIC % | 1.96 | |||||
| ROC (Joel Greenblatt) % | -0.24 | |||||
| ROCE % | -0.21 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 14.75 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 2.72 | |||||
| Price-to-Tangible-Book | 23.38 | |||||
| Price-to-Free-Cash-Flow | 28.39 | |||||
| Price-to-Operating-Cash-Flow | 2.98 | |||||
| EV-to-EBIT | -716.2 | |||||
| EV-to-Forward-EBIT | 88.93 | |||||
| EV-to-EBITDA | 5.52 | |||||
| EV-to-Forward-EBITDA | 7.46 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 2.72 | |||||
| EV-to-FCF | 48.72 | |||||
| Earnings Yield (Greenblatt) % | -0.14 | |||||
| FCF Yield % | 3.59 | |||||
| Forward Rate of Return (Yacktman) % | 0.72 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers