Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 93.51 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 1933.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.99 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EBITDA Growth Rate | 15 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year FCF Growth Rate | -23.4 | |||||
3-Year Book Growth Rate | 57.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.37 | |||||
9-Day RSI | 45.96 | |||||
14-Day RSI | 46.71 | |||||
6-1 Month Momentum % | -12.82 | |||||
12-1 Month Momentum % | 24.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.46 | |||||
Days Sales Outstanding | 192.18 | |||||
Days Payable | 364.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.22 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 3.22 | |||||
5-Year Yield-on-Cost % | 3.22 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.95 | |||||
Operating Margin % | 16.17 | |||||
Net Margin % | 13.43 | |||||
FCF Margin % | 22.38 | |||||
ROE % | 103.38 | |||||
ROA % | 14.34 | |||||
ROIC % | 320.58 | |||||
3-Year ROIIC % | 105.04 | |||||
ROC (Joel Greenblatt) % | 6587.77 | |||||
ROCE % | 129.81 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.48 | |||||
Forward PE Ratio | 21.6 | |||||
PE Ratio without NRI | 24.48 | |||||
Price-to-Owner-Earnings | 21.17 | |||||
PEG Ratio | 0.91 | |||||
PS Ratio | 3.3 | |||||
PB Ratio | 22.6 | |||||
Price-to-Tangible-Book | 27 | |||||
Price-to-Free-Cash-Flow | 14.69 | |||||
Price-to-Operating-Cash-Flow | 13.66 | |||||
EV-to-EBIT | 16.2 | |||||
EV-to-Forward-EBIT | 14.77 | |||||
EV-to-EBITDA | 15.01 | |||||
EV-to-Forward-EBITDA | 13.57 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-Forward-Revenue | 2.48 | |||||
EV-to-FCF | 12.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Price-to-Graham-Number | 5.29 | |||||
Price-to-Net-Current-Asset-Value | 27 | |||||
Earnings Yield (Greenblatt) % | 6.17 | |||||
FCF Yield % | 6.99 | |||||
Forward Rate of Return (Yacktman) % | 22.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Fonix PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 83.444 | ||
EPS (TTM) (€) | 0.111 | ||
Beta | 0.62 | ||
Volatility % | 23.18 | ||
14-Day RSI | 46.71 | ||
14-Day ATR (€) | 0.039037 | ||
20-Day SMA (€) | 2.716 | ||
12-1 Month Momentum % | 24.77 | ||
52-Week Range (€) | 2.14 - 3.28 | ||
Shares Outstanding (Mil) | 98.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fonix PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fonix PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Fonix PLC Frequently Asked Questions
What is Fonix PLC(FRA:FOS)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |