Business Description
Integrated Diagnostics Holdings PLC
ISIN : JE00BLKGSR75
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 5.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EBITDA Growth Rate | -19 | |||||
3-Year EPS without NRI Growth Rate | -23.6 | |||||
3-Year FCF Growth Rate | -46.9 | |||||
3-Year Book Growth Rate | -15.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 19.19 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.6 | |||||
9-Day RSI | 22.91 | |||||
14-Day RSI | 33.63 | |||||
6-1 Month Momentum % | 4.05 | |||||
12-1 Month Momentum % | -29.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.76 | |||||
Days Inventory | 118.94 | |||||
Days Sales Outstanding | 113.78 | |||||
Days Payable | 90.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.44 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.02 | |||||
Operating Margin % | 18.16 | |||||
Net Margin % | 21.62 | |||||
FCF Margin % | 15.12 | |||||
ROE % | 16.34 | |||||
ROA % | 7.16 | |||||
ROIC % | 5.35 | |||||
3-Year ROIIC % | 38.73 | |||||
ROC (Joel Greenblatt) % | 28.63 | |||||
ROCE % | 13.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.4 | |||||
Forward PE Ratio | 11.76 | |||||
PE Ratio without NRI | 18.4 | |||||
Shiller PE Ratio | 6.36 | |||||
Price-to-Owner-Earnings | 52.57 | |||||
PS Ratio | 4.13 | |||||
PB Ratio | 3.79 | |||||
Price-to-Tangible-Book | 8.53 | |||||
Price-to-Free-Cash-Flow | 28.31 | |||||
Price-to-Operating-Cash-Flow | 23 | |||||
EV-to-EBIT | 12.78 | |||||
EV-to-EBITDA | 9.83 | |||||
EV-to-Forward-EBITDA | 4.48 | |||||
EV-to-Revenue | 3.97 | |||||
EV-to-Forward-Revenue | 1.49 | |||||
EV-to-FCF | 26.27 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Graham-Number | 2.84 | |||||
Earnings Yield (Greenblatt) % | 7.82 | |||||
FCF Yield % | 3.8 |