Business Description
I-Pex Inc
ISIN : JP3476210004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 7.53 | |||||
Interest Coverage | 9.01 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3 | |||||
3-Year EBITDA Growth Rate | -8.8 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.19 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 106.99 | |||||
Days Sales Outstanding | 75.74 | |||||
Days Payable | 20.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.27 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.47 | |||||
Operating Margin % | 3.1 | |||||
Net Margin % | 1.68 | |||||
ROE % | 1.76 | |||||
ROA % | 1.12 | |||||
ROIC % | 1.35 | |||||
3-Year ROIIC % | -57.04 | |||||
ROC (Joel Greenblatt) % | 3.53 | |||||
ROCE % | 2.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.38 | |||||
Forward PE Ratio | 10.51 | |||||
PE Ratio without NRI | 19.93 | |||||
Shiller PE Ratio | 22.94 | |||||
PEG Ratio | 3.27 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.46 | |||||
Price-to-Free-Cash-Flow | 10.31 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 12.96 | |||||
EV-to-EBITDA | 12.96 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 10.28 | |||||
Earnings Yield (Greenblatt) % | 7.72 | |||||
FCF Yield % | 9.7 | |||||
Forward Rate of Return (Yacktman) % | 10.27 |