Business Description
PlayWay SA
ISIN : PLPLAYW00015
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 106.13 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 21.53 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | 28.6 | |||||
3-Year FCF Growth Rate | 32.7 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.53 | |||||
9-Day RSI | 44.12 | |||||
14-Day RSI | 45.65 | |||||
6-1 Month Momentum % | 12.5 | |||||
12-1 Month Momentum % | -20.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.61 | |||||
Quick Ratio | 14.16 | |||||
Cash Ratio | 11.8 | |||||
Days Sales Outstanding | 68.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.09 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 27 | |||||
Forward Dividend Yield % | 8.09 | |||||
5-Year Yield-on-Cost % | 90.82 | |||||
Shareholder Yield % | 7.81 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 114.01 | |||||
Operating Margin % | 63.33 | |||||
Net Margin % | 41.01 | |||||
FCF Margin % | 28.44 | |||||
ROE % | 28.02 | |||||
ROA % | 19.92 | |||||
ROIC % | 59.95 | |||||
3-Year ROIIC % | 302.72 | |||||
ROC (Joel Greenblatt) % | 101.84 | |||||
ROCE % | 24.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.76 | |||||
PE Ratio without NRI | 13.35 | |||||
Price-to-Owner-Earnings | 16.91 | |||||
PEG Ratio | 1.12 | |||||
PS Ratio | 6.18 | |||||
PB Ratio | 4.2 | |||||
Price-to-Tangible-Book | 4.21 | |||||
Price-to-Free-Cash-Flow | 29.01 | |||||
Price-to-Operating-Cash-Flow | 11.23 | |||||
EV-to-EBIT | 12.38 | |||||
EV-to-EBITDA | 12.22 | |||||
EV-to-Revenue | 5.7 | |||||
EV-to-FCF | 19.68 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 1.57 | |||||
Price-to-Net-Current-Asset-Value | 6.06 | |||||
Price-to-Net-Cash | 13.27 | |||||
Earnings Yield (Greenblatt) % | 8.08 | |||||
FCF Yield % | 4.24 | |||||
Forward Rate of Return (Yacktman) % | 19.03 |