Business Description
Bouvet ASA
ISIN : NO0010360266
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 26.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.29 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year FCF Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.53 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.34 | |||||
9-Day RSI | 51.98 | |||||
14-Day RSI | 51.57 | |||||
6-1 Month Momentum % | 13.11 | |||||
12-1 Month Momentum % | 27.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 9.46 | |||||
Days Sales Outstanding | 66.33 | |||||
Days Payable | 13.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.63 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 54.6 | |||||
Forward Dividend Yield % | 3.82 | |||||
5-Year Yield-on-Cost % | 16.93 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 4.46 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.54 | |||||
Operating Margin % | 12.14 | |||||
Net Margin % | 9.6 | |||||
FCF Margin % | 10.01 | |||||
ROE % | 87.66 | |||||
ROA % | 22.03 | |||||
ROIC % | 37.16 | |||||
3-Year ROIIC % | 26.77 | |||||
ROC (Joel Greenblatt) % | 138.2 | |||||
ROCE % | 74.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.83 | |||||
Forward PE Ratio | 16.13 | |||||
PE Ratio without NRI | 19.83 | |||||
Shiller PE Ratio | 31.36 | |||||
Price-to-Owner-Earnings | 18.5 | |||||
PEG Ratio | 1.08 | |||||
PS Ratio | 1.9 | |||||
PB Ratio | 19.87 | |||||
Price-to-Tangible-Book | 26.77 | |||||
Price-to-Free-Cash-Flow | 19.01 | |||||
Price-to-Operating-Cash-Flow | 16.78 | |||||
EV-to-EBIT | 14.82 | |||||
EV-to-Forward-EBIT | 13.27 | |||||
EV-to-EBITDA | 12.02 | |||||
EV-to-Forward-EBITDA | 10.83 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 18.74 | |||||
Price-to-Projected-FCF | 1.4 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Price-to-Graham-Number | 4.86 | |||||
Earnings Yield (Greenblatt) % | 6.75 | |||||
FCF Yield % | 5.33 | |||||
Forward Rate of Return (Yacktman) % | 20.6 |