€
10.25
Oct 24
Business Description
RTX AS
ISIN : DK0010267129
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.77 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.15 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -8.7 | |||||
3-Year FCF Growth Rate | 27.6 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.28 | |||||
9-Day RSI | 47.46 | |||||
14-Day RSI | 46.14 | |||||
6-1 Month Momentum % | -12.4 | |||||
12-1 Month Momentum % | 9.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.52 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 128.7 | |||||
Days Sales Outstanding | 77.74 | |||||
Days Payable | 57.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 3.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.44 | |||||
Operating Margin % | -3.05 | |||||
Net Margin % | -1.92 | |||||
FCF Margin % | 6.24 | |||||
ROE % | -3.23 | |||||
ROA % | -2.15 | |||||
ROIC % | -3.9 | |||||
3-Year ROIIC % | -12.58 | |||||
ROC (Joel Greenblatt) % | -5.74 | |||||
ROCE % | -3.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 24.63 | |||||
Shiller PE Ratio | 14.33 | |||||
Price-to-Owner-Earnings | 11.06 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Free-Cash-Flow | 17.69 | |||||
Price-to-Operating-Cash-Flow | 11.03 | |||||
EV-to-EBIT | -44.69 | |||||
EV-to-EBITDA | 19.81 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 16.1 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 4.42 | |||||
Earnings Yield (Greenblatt) % | -2.24 | |||||
FCF Yield % | 5.95 | |||||
Forward Rate of Return (Yacktman) % | -7.09 |