Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.7 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.85 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.3 | |||||
3-Year EBITDA Growth Rate | 54.4 | |||||
3-Year EPS without NRI Growth Rate | 53.1 | |||||
3-Year FCF Growth Rate | 54.4 | |||||
3-Year Book Growth Rate | 17.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.61 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.46 | |||||
9-Day RSI | 43.78 | |||||
14-Day RSI | 45.41 | |||||
6-1 Month Momentum % | -24.95 | |||||
12-1 Month Momentum % | -7.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 2.19 | |||||
Cash Ratio | 0.96 | |||||
Days Sales Outstanding | 66.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 73.6 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 41.03 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 4.46 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 62.58 | |||||
Net Margin % | 56.49 | |||||
FCF Margin % | 59.49 | |||||
ROE % | 29 | |||||
ROA % | 22.92 | |||||
ROIC % | 30.63 | |||||
3-Year ROIIC % | 84.3 | |||||
ROC (Joel Greenblatt) % | 463.61 | |||||
ROCE % | 29.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.74 | |||||
Forward PE Ratio | 14.91 | |||||
PE Ratio without NRI | 17.74 | |||||
Shiller PE Ratio | 47.46 | |||||
Price-to-Owner-Earnings | 16.66 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 9.71 | |||||
PB Ratio | 5.08 | |||||
Price-to-Tangible-Book | 27.16 | |||||
Price-to-Free-Cash-Flow | 16.31 | |||||
Price-to-Operating-Cash-Flow | 14.78 | |||||
EV-to-EBIT | 15.02 | |||||
EV-to-Forward-EBIT | 11.39 | |||||
EV-to-EBITDA | 13.53 | |||||
EV-to-Forward-EBITDA | 10.39 | |||||
EV-to-Revenue | 9.48 | |||||
EV-to-Forward-Revenue | 7.3 | |||||
EV-to-FCF | 15.38 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 0.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Price-to-Graham-Number | 4.55 | |||||
Price-to-Net-Current-Asset-Value | 41.6 | |||||
Earnings Yield (Greenblatt) % | 6.66 | |||||
FCF Yield % | 6.11 | |||||
Forward Rate of Return (Yacktman) % | 23.24 |