Business Description
Merko Ehitus AS
ISIN : EE3100098328
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.33 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.59 | |||||
Interest Coverage | 15.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.5 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 27.8 | |||||
3-Year EPS without NRI Growth Rate | 25.6 | |||||
3-Year FCF Growth Rate | 25.1 | |||||
3-Year Book Growth Rate | 11.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 189.52 | |||||
Days Sales Outstanding | 47.9 | |||||
Days Payable | 43.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 21.35 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.91 | |||||
Operating Margin % | 8.4 | |||||
Net Margin % | 9.74 | |||||
FCF Margin % | 20.37 | |||||
ROE % | 21.62 | |||||
ROA % | 10.85 | |||||
ROIC % | 11.67 | |||||
3-Year ROIIC % | 13.58 | |||||
ROC (Joel Greenblatt) % | 36.43 | |||||
ROCE % | 21.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.98 | |||||
PE Ratio without NRI | 6.98 | |||||
Shiller PE Ratio | 11.97 | |||||
Price-to-Owner-Earnings | 6.31 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.49 | |||||
Price-to-Free-Cash-Flow | 3.34 | |||||
Price-to-Operating-Cash-Flow | 3.3 | |||||
EV-to-EBIT | 5.67 | |||||
EV-to-EBITDA | 5.29 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 3.22 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.11 | |||||
Price-to-DCF (FCF Based) | 0.05 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.68 | |||||
Price-to-Net-Current-Asset-Value | 2.4 | |||||
Earnings Yield (Greenblatt) % | 17.64 | |||||
FCF Yield % | 29.87 | |||||
Forward Rate of Return (Yacktman) % | 27.19 |