Business Description
Umanis NR
ISIN : FR0010949388
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 2.32 | |||||
Interest Coverage | 8.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 19.7 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | 24.5 | |||||
3-Year Book Growth Rate | 15.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 28.33 | |||||
Days Payable | 36.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 10.23 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.96 | |||||
Operating Margin % | 8.3 | |||||
Net Margin % | 5.23 | |||||
ROE % | 14.89 | |||||
ROA % | 5.24 | |||||
ROIC % | 7.25 | |||||
3-Year ROIIC % | -2.35 | |||||
ROC (Joel Greenblatt) % | 144.31 | |||||
ROCE % | 13.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.86 | |||||
PE Ratio without NRI | 24.86 | |||||
Shiller PE Ratio | 35.95 | |||||
Price-to-Owner-Earnings | 13.24 | |||||
PEG Ratio | 2.37 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 3.36 | |||||
Price-to-Free-Cash-Flow | 12.33 | |||||
Price-to-Operating-Cash-Flow | 11.82 | |||||
EV-to-EBIT | 17.23 | |||||
EV-to-EBITDA | 12.19 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-FCF | 13.38 | |||||
Earnings Yield (Greenblatt) % | 5.8 | |||||
FCF Yield % | 8.33 | |||||
Forward Rate of Return (Yacktman) % | 14.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Umanis NR Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | 1.58 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 0 - 0 | ||
Shares Outstanding (Mil) | 1.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Umanis NR Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Umanis NR Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Umanis NR Frequently Asked Questions
What is Umanis NR(LTS:0NP6)'s stock price today?
When is next earnings date of Umanis NR(LTS:0NP6)?
Does Umanis NR(LTS:0NP6) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |