RHI Magnesita NV operates in the refractory industry. The core activities of the group comprise the development and production as well as the sale, installation, and maintenance of refractory products and systems. It has two main operating segments, Steel and Industrial. The Steel segment specializes in supporting customers in the steel-producing and steel-processing industry. Its Industrial segment serves customers in the glass, cement/lime, nonferrous metals and environment, energy, chemicals Industries. The company generates maximum revenue from the Steel segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.34
Equity-to-Asset	0.26
Debt-to-Equity	1.48
Debt-to-EBITDA	3.34
Interest Coverage	3.4
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.86	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.6
	3-Year EBITDA Growth Rate	30.4
	3-Year EPS without NRI Growth Rate	16
	3-Year FCF Growth Rate	26.6
	3-Year Book Growth Rate	24.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	25.13
	Future 3-5Y Total Revenue Growth Rate Estimate	5.23

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.83
	9-Day RSI	52.58
	14-Day RSI	45.94
	6-1 Month Momentum %	0.65
	12-1 Month Momentum %	25.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.91
	Quick Ratio	1.08
	Cash Ratio	0.52
	Days Inventory	135.08
	Days Sales Outstanding	50.26
	Days Payable	68.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.79
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	48.9
	Forward Dividend Yield %	4.79
	5-Year Yield-on-Cost %	8.73
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	-4.18

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.1
	Operating Margin %	9.58
	Net Margin %	5.21
	FCF Margin %	8.73
	ROE %	14.82
	ROA %	3.89
	ROIC %	7.5
	3-Year ROIIC %	7.08
	ROC (Joel Greenblatt) %	17.87
	ROCE %	10.07
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.09
	Forward PE Ratio	6.72
	PE Ratio without NRI	11.01
	Price-to-Owner-Earnings	5.49
	PEG Ratio	4.79
	PS Ratio	0.52
	PB Ratio	1.48
	Price-to-Tangible-Book	4.18
	Price-to-Free-Cash-Flow	6.01
	Price-to-Operating-Cash-Flow	3.77
	EV-to-EBIT	8.41
	EV-to-Forward-EBIT	8.28
	EV-to-EBITDA	5.67
	EV-to-Forward-EBITDA	4.82
	EV-to-Revenue	0.86
	EV-to-Forward-Revenue	0.74
	EV-to-FCF	9.61
	Price-to-Projected-FCF	0.75
	Price-to-Graham-Number	1.43
	Earnings Yield (Greenblatt) %	11.89
	FCF Yield %	16.67
	Forward Rate of Return (Yacktman) %	9

GF Value: £35.79

LSE:RHIM

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