Business Description
Fincantieri SpA
ISIN : IT0005599938
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 5.92 | |||||
Debt-to-EBITDA | 5.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 275.5 | |||||
3-Year EPS without NRI Growth Rate | 11.8 | |||||
3-Year Book Growth Rate | -17.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.49 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.33 | |||||
9-Day RSI | 20.68 | |||||
14-Day RSI | 28.97 | |||||
6-1 Month Momentum % | 11.25 | |||||
12-1 Month Momentum % | 28.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 31.43 | |||||
Days Sales Outstanding | 38.48 | |||||
Days Payable | 163.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 24.83 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.24 | |||||
Operating Margin % | -0.32 | |||||
Net Margin % | -0.76 | |||||
FCF Margin % | 5.25 | |||||
ROE % | -11.85 | |||||
ROA % | -0.65 | |||||
ROIC % | -0.43 | |||||
3-Year ROIIC % | 13.26 | |||||
ROC (Joel Greenblatt) % | 11.86 | |||||
ROCE % | 8.3 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 66.41 | |||||
Price-to-Owner-Earnings | 2.49 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 2.17 | |||||
Price-to-Free-Cash-Flow | 3.78 | |||||
Price-to-Operating-Cash-Flow | 1.64 | |||||
EV-to-EBIT | 17.49 | |||||
EV-to-EBITDA | 8.16 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 9.6 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 5.72 | |||||
FCF Yield % | 27 | |||||
Forward Rate of Return (Yacktman) % | -30.19 |