₪
3.23
Nov 6
Business Description
Ratio Energies LP
ISIN : IL0003940157
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 3.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year EBITDA Growth Rate | 41.7 | |||||
3-Year EPS without NRI Growth Rate | 56.9 | |||||
3-Year Book Growth Rate | 34.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.63 | |||||
9-Day RSI | 77.08 | |||||
14-Day RSI | 71.12 | |||||
6-1 Month Momentum % | 1.09 | |||||
12-1 Month Momentum % | 1.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.52 | |||||
Quick Ratio | 4.52 | |||||
Cash Ratio | 2.61 | |||||
Days Sales Outstanding | 72.37 | |||||
Days Payable | 0.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.24 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 6.24 | |||||
5-Year Yield-on-Cost % | 6.35 | |||||
Shareholder Yield % | 15.24 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.86 | |||||
Operating Margin % | 59.06 | |||||
Net Margin % | 34.81 | |||||
FCF Margin % | 37.94 | |||||
ROE % | 30.8 | |||||
ROA % | 11.11 | |||||
ROIC % | 17.01 | |||||
3-Year ROIIC % | -101.79 | |||||
ROC (Joel Greenblatt) % | 26.63 | |||||
ROCE % | 21.08 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.35 | |||||
PE Ratio without NRI | 7.35 | |||||
Shiller PE Ratio | 26.1 | |||||
Price-to-Owner-Earnings | 8.57 | |||||
PS Ratio | 2.57 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 2.09 | |||||
Price-to-Free-Cash-Flow | 6.7 | |||||
Price-to-Operating-Cash-Flow | 6.65 | |||||
EV-to-EBIT | 6.23 | |||||
EV-to-Forward-EBIT | 6.36 | |||||
EV-to-EBITDA | 5.57 | |||||
EV-to-Forward-EBITDA | 5.54 | |||||
EV-to-Revenue | 3.79 | |||||
EV-to-Forward-Revenue | 3.72 | |||||
EV-to-FCF | 9.94 | |||||
Price-to-Projected-FCF | 1.94 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 16.04 | |||||
FCF Yield % | 14.57 |
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
Ratio Energies LP Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 1,391.598 | ||
EPS (TTM) (₪) | 0.432 | ||
Beta | 0 | ||
Volatility % | 21.9 | ||
14-Day RSI | 71.12 | ||
14-Day ATR (₪) | 0.072066 | ||
20-Day SMA (₪) | 3.02975 | ||
12-1 Month Momentum % | 1.51 | ||
52-Week Range (₪) | 2.42 - 3.225 | ||
Shares Outstanding (Mil) | 1,123.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Ratio Energies LP Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ratio Energies LP Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Ratio Energies LP Frequently Asked Questions
What is Ratio Energies LP(XTAE:RATI)'s stock price today?
When is next earnings date of Ratio Energies LP(XTAE:RATI)?
Does Ratio Energies LP(XTAE:RATI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |