Business Description
International Flavors & Fragrances Inc
NAICS : 325199
SIC : 2869
ISIN : US4595061015
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | -11.65 | |||||
Interest Coverage | 2.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -33.6 | |||||
3-Year FCF Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 52.29 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.07 | |||||
9-Day RSI | 59.73 | |||||
14-Day RSI | 60.87 | |||||
6-1 Month Momentum % | 17.62 | |||||
12-1 Month Momentum % | 46.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 129.2 | |||||
Days Sales Outstanding | 59.35 | |||||
Days Payable | 62.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.34 | |||||
Dividend Payout Ratio | 1.27 | |||||
3-Year Dividend Growth Rate | 2.1 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | 5.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.27 | |||||
Operating Margin % | 6.14 | |||||
Net Margin % | -20.79 | |||||
FCF Margin % | 8.73 | |||||
ROE % | -15.12 | |||||
ROA % | -7.4 | |||||
ROIC % | 2.48 | |||||
3-Year ROIIC % | 0.63 | |||||
ROC (Joel Greenblatt) % | -24.56 | |||||
ROCE % | -7.01 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 22.38 | |||||
PE Ratio without NRI | 54.72 | |||||
Shiller PE Ratio | 53.59 | |||||
PS Ratio | 2.34 | |||||
PB Ratio | 1.86 | |||||
Price-to-Free-Cash-Flow | 26.91 | |||||
Price-to-Operating-Cash-Flow | 18.98 | |||||
EV-to-EBIT | -18.23 | |||||
EV-to-Forward-EBIT | 17.65 | |||||
EV-to-EBITDA | -41.44 | |||||
EV-to-Forward-EBITDA | 16.18 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 36.34 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | -5.49 | |||||
FCF Yield % | 3.71 | |||||
Forward Rate of Return (Yacktman) % | -0.49 |