Business Description
Neosperience SpA
ISIN : IT0005497018
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 7.42 | |||||
Interest Coverage | 2.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | -19.5 | |||||
3-Year EPS without NRI Growth Rate | 21.2 | |||||
3-Year FCF Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.82 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.07 | |||||
9-Day RSI | 25.07 | |||||
14-Day RSI | 26.71 | |||||
6-1 Month Momentum % | -59.41 | |||||
12-1 Month Momentum % | -54.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 3.97 | |||||
Days Sales Outstanding | 132.92 | |||||
Days Payable | 90 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | -31.07 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.5 | |||||
Operating Margin % | 9.79 | |||||
Net Margin % | -2.4 | |||||
FCF Margin % | -28.17 | |||||
ROE % | -1.72 | |||||
ROA % | -0.83 | |||||
ROIC % | 13.36 | |||||
3-Year ROIIC % | 1.17 | |||||
ROC (Joel Greenblatt) % | 16.47 | |||||
ROCE % | 1.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.36 | |||||
PE Ratio without NRI | 16.17 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.53 | |||||
Price-to-Operating-Cash-Flow | 108.57 | |||||
EV-to-EBIT | 60.68 | |||||
EV-to-Forward-EBIT | 26.64 | |||||
EV-to-EBITDA | 9.95 | |||||
EV-to-Forward-EBITDA | 4.27 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | -5.47 | |||||
Earnings Yield (Greenblatt) % | 1.65 | |||||
FCF Yield % | -40.41 | |||||
Forward Rate of Return (Yacktman) % | -40.95 |