Business Description
1000Mercis SA
ISIN : FR0010285965
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.54 | |||||
Debt-to-EBITDA | 5.06 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | -22 | |||||
3-Year Book Growth Rate | -21.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.47 | |||||
9-Day RSI | 88.21 | |||||
14-Day RSI | 81.73 | |||||
6-1 Month Momentum % | -3.33 | |||||
12-1 Month Momentum % | 5.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 0.64 | |||||
Days Sales Outstanding | 131.15 | |||||
Days Payable | 126.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.4 | |||||
Shareholder Yield % | -22.01 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.5 | |||||
Operating Margin % | 6.83 | |||||
Net Margin % | 5.12 | |||||
FCF Margin % | 1.15 | |||||
ROE % | 25.94 | |||||
ROA % | 4.36 | |||||
ROIC % | 12.23 | |||||
3-Year ROIIC % | -357.44 | |||||
ROC (Joel Greenblatt) % | 18.6 | |||||
ROCE % | 8.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.3 | |||||
PE Ratio without NRI | 15.26 | |||||
Shiller PE Ratio | 25.89 | |||||
Price-to-Owner-Earnings | 23.74 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 3.87 | |||||
Price-to-Tangible-Book | 4.38 | |||||
Price-to-Free-Cash-Flow | 72.37 | |||||
Price-to-Operating-Cash-Flow | 39.52 | |||||
EV-to-EBIT | 16.81 | |||||
EV-to-EBITDA | 10.41 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | 98.01 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 1.72 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
FCF Yield % | 1.38 | |||||
Forward Rate of Return (Yacktman) % | -3.37 |