Business Description
Valereum PLC
ISIN : GI000A2P2W41
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 4.3 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 37 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.93 | |||||
9-Day RSI | 74.95 | |||||
14-Day RSI | 74.53 | |||||
6-1 Month Momentum % | 70.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.12 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -101.4 | |||||
Shareholder Yield % | 7.64 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 45.06 | |||||
ROA % | 7.18 | |||||
ROIC % | -68.8 | |||||
3-Year ROIIC % | -96.42 | |||||
ROC (Joel Greenblatt) % | 31.39 | |||||
ROCE % | 28.1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 57.5 | |||||
PB Ratio | 9.58 | |||||
Price-to-Tangible-Book | 11.7 | |||||
EV-to-EBIT | 21.63 | |||||
EV-to-EBITDA | 18.05 | |||||
EV-to-FCF | -12.04 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | -10.51 |