Business Description
Iberpapel Gestion SA
ISIN : ES0147561015
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.99 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.22 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 59.4 | |||||
3-Year EPS without NRI Growth Rate | 132.8 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.02 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.34 | |||||
9-Day RSI | 68.26 | |||||
14-Day RSI | 64.08 | |||||
6-1 Month Momentum % | -3.74 | |||||
12-1 Month Momentum % | 10.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 2.31 | |||||
Days Inventory | 101.95 | |||||
Days Sales Outstanding | 58.98 | |||||
Days Payable | 128.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.35 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 37 | |||||
Forward Dividend Yield % | 5.35 | |||||
5-Year Yield-on-Cost % | 3.34 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 11.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.93 | |||||
Operating Margin % | 20.64 | |||||
Net Margin % | 19.49 | |||||
FCF Margin % | 11.51 | |||||
ROE % | 14.71 | |||||
ROA % | 11.97 | |||||
ROIC % | 18.47 | |||||
3-Year ROIIC % | 86.08 | |||||
ROC (Joel Greenblatt) % | 27.84 | |||||
ROCE % | 15.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.25 | |||||
Forward PE Ratio | 9.98 | |||||
PE Ratio without NRI | 2.98 | |||||
Shiller PE Ratio | 8.85 | |||||
Price-to-Owner-Earnings | 6.64 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 7.18 | |||||
Price-to-Operating-Cash-Flow | 6 | |||||
EV-to-EBIT | 1.79 | |||||
EV-to-EBITDA | 1.44 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 3.47 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.29 | |||||
Price-to-Net-Current-Asset-Value | 1.62 | |||||
Price-to-Net-Cash | 3.82 | |||||
Earnings Yield (Greenblatt) % | 55.87 | |||||
FCF Yield % | 13.61 | |||||
Forward Rate of Return (Yacktman) % | 8.19 |