Business Description
Instalco AB
ISIN : SE0017483506
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 4.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 24.3 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | 8.9 | |||||
3-Year Book Growth Rate | 17.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.13 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.68 | |||||
9-Day RSI | 22.89 | |||||
14-Day RSI | 25.02 | |||||
6-1 Month Momentum % | 11.73 | |||||
12-1 Month Momentum % | 26.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 11.03 | |||||
Days Sales Outstanding | 52.69 | |||||
Days Payable | 60.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.13 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 12.8 | |||||
Forward Dividend Yield % | 2.13 | |||||
5-Year Yield-on-Cost % | 6.66 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -0.43 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.09 | |||||
Operating Margin % | 5.97 | |||||
Net Margin % | 3.51 | |||||
FCF Margin % | 6.35 | |||||
ROE % | 15.28 | |||||
ROA % | 4.63 | |||||
ROIC % | 6.9 | |||||
3-Year ROIIC % | 4.74 | |||||
ROC (Joel Greenblatt) % | 105.48 | |||||
ROCE % | 11.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.64 | |||||
Forward PE Ratio | 12.76 | |||||
PE Ratio without NRI | 17.98 | |||||
Shiller PE Ratio | 21.65 | |||||
Price-to-Owner-Earnings | 9.96 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 2.7 | |||||
Price-to-Free-Cash-Flow | 9.74 | |||||
Price-to-Operating-Cash-Flow | 9.49 | |||||
EV-to-EBIT | 10.97 | |||||
EV-to-Forward-EBIT | 10.11 | |||||
EV-to-EBITDA | 6.6 | |||||
EV-to-Forward-EBITDA | 6.65 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 10.3 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 9.12 | |||||
FCF Yield % | 10.31 | |||||
Forward Rate of Return (Yacktman) % | 28.12 |