Business Description
NIBE Industrier AB
NAICS : 334419
ISIN : SE0015988019
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 3.68 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 22 | |||||
3-Year FCF Growth Rate | -69.5 | |||||
3-Year Book Growth Rate | 19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -11.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.74 | |||||
9-Day RSI | 27.56 | |||||
14-Day RSI | 33.46 | |||||
6-1 Month Momentum % | -22.83 | |||||
12-1 Month Momentum % | -45.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 150.26 | |||||
Days Sales Outstanding | 61.39 | |||||
Days Payable | 43.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 22.9 | |||||
Forward Dividend Yield % | 1.45 | |||||
5-Year Yield-on-Cost % | 3.33 | |||||
Shareholder Yield % | -8.67 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.18 | |||||
Operating Margin % | 9.2 | |||||
Net Margin % | 5.97 | |||||
FCF Margin % | 7.14 | |||||
ROE % | 8.7 | |||||
ROA % | 4.09 | |||||
ROIC % | 4.8 | |||||
ROC (Joel Greenblatt) % | 23.35 | |||||
ROCE % | 9.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.31 | |||||
Forward PE Ratio | 45.87 | |||||
PE Ratio without NRI | 34.31 | |||||
Shiller PE Ratio | 31.6 | |||||
Price-to-Owner-Earnings | 29.07 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 2.94 | |||||
Price-to-Free-Cash-Flow | 28.64 | |||||
Price-to-Operating-Cash-Flow | 28.64 | |||||
EV-to-EBIT | 22.56 | |||||
EV-to-Forward-EBIT | 52.85 | |||||
EV-to-EBITDA | 22.56 | |||||
EV-to-Forward-EBITDA | 23.61 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.58 | |||||
EV-to-FCF | 34.63 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 2.11 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
Earnings Yield (Greenblatt) % | 4.43 | |||||
FCF Yield % | 3.51 | |||||
Forward Rate of Return (Yacktman) % | 23.66 |