Business Description
Intrakat Societe Anonyme Of Technical And Energy Projects
ISIN : GRS432003028
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 1.75 | |||||
Debt-to-EBITDA | 5.37 | |||||
Interest Coverage | 0.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.7 | |||||
Beneish M-Score | -0.73 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.8 | |||||
3-Year EBITDA Growth Rate | 163 | |||||
3-Year EPS without NRI Growth Rate | 61.5 | |||||
3-Year FCF Growth Rate | -5.7 | |||||
3-Year Book Growth Rate | -11.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7 | |||||
9-Day RSI | 8.98 | |||||
14-Day RSI | 18.95 | |||||
6-1 Month Momentum % | 129.44 | |||||
12-1 Month Momentum % | 129.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 11.93 | |||||
Days Sales Outstanding | 154.83 | |||||
Days Payable | 258.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60.4 | |||||
Shareholder Yield % | -14.54 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.31 | |||||
Operating Margin % | 1.42 | |||||
Net Margin % | -0.32 | |||||
FCF Margin % | 3.88 | |||||
ROE % | -1.56 | |||||
ROA % | -0.22 | |||||
ROIC % | 358.27 | |||||
3-Year ROIIC % | 0.53 | |||||
ROC (Joel Greenblatt) % | 16.87 | |||||
ROCE % | 9.33 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 14.37 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 4.52 | |||||
Price-to-Tangible-Book | 23.68 | |||||
Price-to-Free-Cash-Flow | 24.17 | |||||
Price-to-Operating-Cash-Flow | 7.28 | |||||
EV-to-EBIT | 26.58 | |||||
EV-to-EBITDA | 17.3 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 29.73 | |||||
Price-to-Projected-FCF | 43.05 | |||||
Price-to-Median-PS-Value | 10.76 | |||||
Earnings Yield (Greenblatt) % | 3.76 | |||||
FCF Yield % | 4.09 | |||||
Forward Rate of Return (Yacktman) % | -47.46 |