Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.96 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 22.21 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | 2.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.13 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.42 | |||||
9-Day RSI | 51.1 | |||||
14-Day RSI | 53.59 | |||||
6-1 Month Momentum % | 7.91 | |||||
12-1 Month Momentum % | 27.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 59.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.34 | |||||
Dividend Payout Ratio | 0.82 | |||||
Forward Dividend Yield % | 6.34 | |||||
5-Year Yield-on-Cost % | 6.34 | |||||
Shareholder Yield % | 5.82 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 3.79 | |||||
Net Margin % | 3 | |||||
FCF Margin % | 3.5 | |||||
ROE % | 48.84 | |||||
ROA % | 7.22 | |||||
ROIC % | 10.66 | |||||
3-Year ROIIC % | 12.57 | |||||
ROC (Joel Greenblatt) % | 43.6 | |||||
ROCE % | 35.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.02 | |||||
Forward PE Ratio | 12.84 | |||||
PE Ratio without NRI | 13.02 | |||||
Shiller PE Ratio | 13.49 | |||||
Price-to-Owner-Earnings | 9.55 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 7.17 | |||||
Price-to-Tangible-Book | 239.81 | |||||
Price-to-Free-Cash-Flow | 11.21 | |||||
Price-to-Operating-Cash-Flow | 7.25 | |||||
EV-to-EBIT | 9.13 | |||||
EV-to-EBITDA | 5.74 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 10.88 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 11.76 | |||||
Earnings Yield (Greenblatt) % | 10.95 | |||||
FCF Yield % | 8.89 | |||||
Forward Rate of Return (Yacktman) % | 21.69 |