Business Description
Senior PLC
ISIN : GB0007958233
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.65 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year FCF Growth Rate | -37.4 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.15 | |||||
9-Day RSI | 46.82 | |||||
14-Day RSI | 46.18 | |||||
6-1 Month Momentum % | -8.44 | |||||
12-1 Month Momentum % | -4.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 92.88 | |||||
Days Sales Outstanding | 48.31 | |||||
Days Payable | 47.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.44 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 1.44 | |||||
5-Year Yield-on-Cost % | 1.44 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.51 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.06 | |||||
Operating Margin % | 3.81 | |||||
Net Margin % | 3.23 | |||||
FCF Margin % | 0.57 | |||||
ROE % | 6.94 | |||||
ROA % | 3.19 | |||||
ROIC % | 6.16 | |||||
ROC (Joel Greenblatt) % | 11.05 | |||||
ROCE % | 6.01 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.92 | |||||
PE Ratio without NRI | 16 | |||||
Shiller PE Ratio | 25.35 | |||||
Price-to-Owner-Earnings | 23.53 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 2.86 | |||||
Price-to-Free-Cash-Flow | 123.08 | |||||
Price-to-Operating-Cash-Flow | 16.33 | |||||
EV-to-EBIT | 19.96 | |||||
EV-to-Forward-EBIT | 16.26 | |||||
EV-to-EBITDA | 9.1 | |||||
EV-to-Forward-EBITDA | 8.37 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | 157.1 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.43 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 0.83 | |||||
Forward Rate of Return (Yacktman) % | 7.26 |