Business Description
Riber
ISIN : FR0000075954
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.5 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 85.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 55.2 | |||||
3-Year EPS without NRI Growth Rate | 137.1 | |||||
3-Year Book Growth Rate | 4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.69 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.54 | |||||
9-Day RSI | 69.85 | |||||
14-Day RSI | 67.4 | |||||
6-1 Month Momentum % | -7.33 | |||||
12-1 Month Momentum % | 54.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 279.94 | |||||
Days Sales Outstanding | 48.69 | |||||
Days Payable | 52.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 2.66 | |||||
5-Year Yield-on-Cost % | 2.66 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 5.08 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.52 | |||||
Operating Margin % | 12.36 | |||||
Net Margin % | 11.77 | |||||
FCF Margin % | 5.86 | |||||
ROE % | 24.7 | |||||
ROA % | 10.14 | |||||
ROIC % | 14.84 | |||||
3-Year ROIIC % | 94.43 | |||||
ROC (Joel Greenblatt) % | 49.68 | |||||
ROCE % | 21.41 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.39 | |||||
Forward PE Ratio | 11.43 | |||||
PE Ratio without NRI | 11.39 | |||||
Price-to-Owner-Earnings | 8.94 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 2.8 | |||||
Price-to-Tangible-Book | 3.51 | |||||
Price-to-Free-Cash-Flow | 22.98 | |||||
Price-to-Operating-Cash-Flow | 11.54 | |||||
EV-to-EBIT | 9.54 | |||||
EV-to-EBITDA | 6.82 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 20.17 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 1.33 | |||||
Price-to-Net-Current-Asset-Value | 6.26 | |||||
Earnings Yield (Greenblatt) % | 10.48 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 19.97 |