Business Description
Netcompany Group A/S
ISIN : DK0060952919
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 2.95 | |||||
Interest Coverage | 4.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.79 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.5 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | -10.7 | |||||
3-Year FCF Growth Rate | -0.6 | |||||
3-Year Book Growth Rate | 16 | |||||
Future 3-5Y EPS without NRI Growth Rate | 41.67 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.91 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.8 | |||||
9-Day RSI | 27.09 | |||||
14-Day RSI | 34.25 | |||||
6-1 Month Momentum % | 41.21 | |||||
12-1 Month Momentum % | 2.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 65.71 | |||||
Days Payable | 26.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -1.26 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.72 | |||||
Operating Margin % | 9.55 | |||||
Net Margin % | 4.79 | |||||
FCF Margin % | 6.61 | |||||
ROE % | 7.86 | |||||
ROA % | 3.77 | |||||
ROIC % | 5.87 | |||||
ROC (Joel Greenblatt) % | 70.5 | |||||
ROCE % | 9.2 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.31 | |||||
PE Ratio without NRI | 48.18 | |||||
Price-to-Owner-Earnings | 32.28 | |||||
PEG Ratio | 3.17 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 3.65 | |||||
Price-to-Tangible-Book | 139.56 | |||||
Price-to-Free-Cash-Flow | 34.42 | |||||
Price-to-Operating-Cash-Flow | 23.46 | |||||
EV-to-EBIT | 29.06 | |||||
EV-to-Forward-EBIT | 14.97 | |||||
EV-to-EBITDA | 18.48 | |||||
EV-to-Forward-EBITDA | 11.16 | |||||
EV-to-Revenue | 2.65 | |||||
EV-to-Forward-Revenue | 2.06 | |||||
EV-to-FCF | 40.6 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.81 | |||||
Price-to-Graham-Number | 17.42 | |||||
Earnings Yield (Greenblatt) % | 3.44 | |||||
FCF Yield % | 2.91 | |||||
Forward Rate of Return (Yacktman) % | 16.22 |