Descente Ltd is a Japanese based company engages in the manufacture and sale of sportswear, sporting goods, and related articles. The company markets its products under brands such as Descente, Le coq Sportif, Umbro, Arena, Musingwear, Skins, Marmot, Lanvin sport, Srixon, Avia, Ryka, Shiseist, Cutter and Buck, Inov-8 and other.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.21
Equity-to-Asset	0.75
Debt-to-Equity	0.07
Debt-to-EBITDA	0.53
Interest Coverage	53.96
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.17	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.4
	3-Year EBITDA Growth Rate	23.2
	3-Year EPS without NRI Growth Rate	30.7
	3-Year FCF Growth Rate	89.1
	3-Year Book Growth Rate	13.2
	Future 3-5Y EPS without NRI Growth Rate	14.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.29
	Quick Ratio	2.41
	Cash Ratio	1.61
	Days Inventory	168.18
	Days Sales Outstanding	47.91
	Days Payable	76.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.76

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.5
	Operating Margin %	6.88
	Net Margin %	9.46
	FCF Margin %	3.4
	ROE %	11.36
	ROA %	8.68
	ROIC %	7.85
	ROC (Joel Greenblatt) %	33.52
	ROCE %	13.52
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.55
	PE Ratio without NRI	23.81
	Shiller PE Ratio	45.36
	PEG Ratio	1
	PS Ratio	2.32
	PB Ratio	2.61
	Price-to-Tangible-Book	2.75
	Price-to-Free-Cash-Flow	66.66
	Price-to-Operating-Cash-Flow	39.9
	EV-to-EBIT	16.81
	EV-to-EBITDA	16.81
	EV-to-Revenue	2.05
	EV-to-FCF	58.88
	Price-to-Projected-FCF	2.09
	Price-to-Median-PS-Value	2.16
	Price-to-Graham-Number	1.71
	Price-to-Net-Current-Asset-Value	5.89
	Price-to-Net-Cash	55.07
	Earnings Yield (Greenblatt) %	5.95
	FCF Yield %	1.5
	Forward Rate of Return (Yacktman) %	21.77

GF Value: $11.26

DESLF

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