Business Description
Neighbourly Pharmacy Inc
NAICS : 446110
SIC : 6031
ISIN : CA64016L1013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 5.18 | |||||
Interest Coverage | 0.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 47.5 | |||||
3-Year EBITDA Growth Rate | 147.4 | |||||
3-Year EPS without NRI Growth Rate | 34.4 | |||||
3-Year FCF Growth Rate | 6.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.13 | |||||
9-Day RSI | 64.92 | |||||
14-Day RSI | 60.44 | |||||
6-1 Month Momentum % | 30.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 65.03 | |||||
Days Sales Outstanding | 16.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.75 | |||||
Forward Dividend Yield % | 0.98 | |||||
5-Year Yield-on-Cost % | 0.75 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -11.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.68 | |||||
Operating Margin % | 1.5 | |||||
Net Margin % | -3.74 | |||||
FCF Margin % | 8.63 | |||||
ROE % | -5.45 | |||||
ROA % | -2.96 | |||||
ROIC % | 0.97 | |||||
3-Year ROIIC % | 0.68 | |||||
ROC (Joel Greenblatt) % | -2.22 | |||||
ROCE % | -0.32 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 24.69 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 1.42 | |||||
Price-to-Free-Cash-Flow | 10.96 | |||||
Price-to-Operating-Cash-Flow | 10.09 | |||||
EV-to-EBIT | -375.76 | |||||
EV-to-EBITDA | 17.44 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | 15.36 | |||||
Earnings Yield (Greenblatt) % | -0.27 | |||||
FCF Yield % | 9.07 |