Business Description
PCF Group SA
ISIN : PLPCFGR00010
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.04 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.67 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | 61.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 30.71 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.9 | |||||
9-Day RSI | 36.33 | |||||
14-Day RSI | 38.04 | |||||
6-1 Month Momentum % | -26.87 | |||||
12-1 Month Momentum % | -56.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.62 | |||||
Quick Ratio | 5.62 | |||||
Cash Ratio | 3.79 | |||||
Days Sales Outstanding | 67.26 | |||||
Days Payable | 58.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.3 | |||||
Shareholder Yield % | -40.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.76 | |||||
Operating Margin % | -6.73 | |||||
Net Margin % | -42.35 | |||||
FCF Margin % | -86.85 | |||||
ROE % | -18.29 | |||||
ROA % | -14.98 | |||||
ROIC % | -3.11 | |||||
3-Year ROIIC % | -12.03 | |||||
ROC (Joel Greenblatt) % | -177.59 | |||||
ROCE % | -18.65 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.23 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 3.18 | |||||
EV-to-EBIT | -5.71 | |||||
EV-to-EBITDA | -7.83 | |||||
EV-to-Revenue | 2.73 | |||||
EV-to-FCF | -3.13 | |||||
Price-to-Net-Current-Asset-Value | 4.68 | |||||
Price-to-Net-Cash | 10.21 | |||||
Earnings Yield (Greenblatt) % | -17.5 | |||||
FCF Yield % | -26.03 |