Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.3 | |||||
Interest Coverage | 8.56 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 26.1 | |||||
3-Year EPS without NRI Growth Rate | 30.5 | |||||
3-Year FCF Growth Rate | 18.9 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.45 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.78 | |||||
9-Day RSI | 16.36 | |||||
14-Day RSI | 17.72 | |||||
6-1 Month Momentum % | -6.46 | |||||
12-1 Month Momentum % | 25.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 144.81 | |||||
Days Sales Outstanding | 43.09 | |||||
Days Payable | 50.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 32.1 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 1.22 | |||||
Shareholder Yield % | 5.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.27 | |||||
Operating Margin % | 13.7 | |||||
Net Margin % | 7.26 | |||||
FCF Margin % | 9.19 | |||||
ROE % | 9.07 | |||||
ROA % | 4.78 | |||||
ROIC % | 6.78 | |||||
3-Year ROIIC % | 16.1 | |||||
ROC (Joel Greenblatt) % | 25.34 | |||||
ROCE % | 9.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.36 | |||||
Forward PE Ratio | 12.99 | |||||
PE Ratio without NRI | 15.36 | |||||
Shiller PE Ratio | 16.29 | |||||
Price-to-Owner-Earnings | 14.56 | |||||
PEG Ratio | 1.45 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 5.91 | |||||
Price-to-Free-Cash-Flow | 12.17 | |||||
Price-to-Operating-Cash-Flow | 6.69 | |||||
EV-to-EBIT | 11.99 | |||||
EV-to-EBITDA | 7.78 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 16.4 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-DCF (Earnings Based) | 1.33 | |||||
Price-to-DCF (FCF Based) | 0.97 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
Price-to-Graham-Number | 2.01 | |||||
Earnings Yield (Greenblatt) % | 8.34 | |||||
FCF Yield % | 8.2 | |||||
Forward Rate of Return (Yacktman) % | 19.15 |