€
42.15
Jan 10
Business Description
Assystem SA
ISIN : FR0000074148
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 2.43 | |||||
Interest Coverage | 17.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | -23.4 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.73 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.96 | |||||
9-Day RSI | 47.57 | |||||
14-Day RSI | 51.38 | |||||
6-1 Month Momentum % | -26.42 | |||||
12-1 Month Momentum % | -21.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 92.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 18.98 | |||||
Dividend Payout Ratio | 1.23 | |||||
Forward Dividend Yield % | 18.98 | |||||
5-Year Yield-on-Cost % | 18.98 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 16.38 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 5.85 | |||||
Net Margin % | 14.59 | |||||
FCF Margin % | 7.23 | |||||
ROE % | 20.32 | |||||
ROA % | 11.14 | |||||
ROIC % | 5.21 | |||||
3-Year ROIIC % | 9.35 | |||||
ROC (Joel Greenblatt) % | 68.91 | |||||
ROCE % | 5.22 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.23 | |||||
Forward PE Ratio | 19.41 | |||||
PE Ratio without NRI | 7.36 | |||||
Shiller PE Ratio | 10.43 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 14.58 | |||||
Price-to-Operating-Cash-Flow | 13.37 | |||||
EV-to-EBIT | 23.13 | |||||
EV-to-EBITDA | 13.88 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 16.1 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 4.32 | |||||
FCF Yield % | 7.11 | |||||
Forward Rate of Return (Yacktman) % | 11.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Assystem SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 596.3 | ||
EPS (TTM) (€) | 5.792 | ||
Beta | 1.14 | ||
Volatility % | 39.45 | ||
14-Day RSI | 51.38 | ||
14-Day ATR (€) | 1.327923 | ||
20-Day SMA (€) | 42.255 | ||
12-1 Month Momentum % | -21.67 | ||
52-Week Range (€) | 34.45 - 61.2 | ||
Shares Outstanding (Mil) | 14.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Assystem SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Assystem SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Assystem SA Frequently Asked Questions
What is Assystem SA(LTS:0OA7)'s stock price today?
When is next earnings date of Assystem SA(LTS:0OA7)?
Does Assystem SA(LTS:0OA7) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |