Business Description
Binect AG
ISIN : DE000A3H2135
Description
Binect AG is a innovative software and service platform for the secure and simple digitization of business document and receipt logistics.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.03 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | -8.6 | |||||
| 3-Year EPS without NRI Growth Rate | -34.5 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 129.94 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.53 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.72 | |||||
| 9-Day RSI | 27.78 | |||||
| 14-Day RSI | 33.27 | |||||
| 6-1 Month Momentum % | -13.51 | |||||
| 12-1 Month Momentum % | -7.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 2.05 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 4.6 | |||||
| Days Sales Outstanding | 50.52 | |||||
| Days Payable | 37.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 1.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.73 | |||||
| Operating Margin % | -0.15 | |||||
| Net Margin % | -1.6 | |||||
| FCF Margin % | -0.84 | |||||
| ROE % | -3.11 | |||||
| ROA % | -2.24 | |||||
| ROIC % | -2.07 | |||||
| 3-Year ROIIC % | -2.78 | |||||
| ROC (Joel Greenblatt) % | -1.23 | |||||
| ROCE % | -0.17 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.29 | |||||
| Price-to-Owner-Earnings | 28.66 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 2.56 | |||||
| Price-to-Operating-Cash-Flow | 14.44 | |||||
| EV-to-EBIT | -263.88 | |||||
| EV-to-EBITDA | 7.35 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | -33.62 | |||||
| Price-to-Median-PS-Value | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 3.71 | |||||
| Earnings Yield (Greenblatt) % | -0.38 | |||||
| FCF Yield % | -2.45 |
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