Business Description
Description
Proto Corp provides information about new and pre-owned cars, motorcycles, and parts through magazines and the Internet. The company also provides information such as restaurants, golf courses, and ski resorts. It derives its revenue when the used car dealer advertises its advertisement, the company receives publication fees. It also gets information registration fee for Internet sites and mobile sites.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.45 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 645.75 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.36 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.4 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 3 | |||||
3-Year FCF Growth Rate | -16.5 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.92 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 10.27 | |||||
14-Day RSI | 23.31 | |||||
6-1 Month Momentum % | 20.55 | |||||
12-1 Month Momentum % | 16.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 1.47 | |||||
Days Inventory | 35.87 | |||||
Days Sales Outstanding | 18.37 | |||||
Days Payable | 8.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 19.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.88 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.61 | |||||
Operating Margin % | 6.57 | |||||
Net Margin % | 4.46 | |||||
FCF Margin % | 2.92 | |||||
ROE % | 11.59 | |||||
ROA % | 8.26 | |||||
ROIC % | 14.77 | |||||
ROC (Joel Greenblatt) % | 44.04 | |||||
ROCE % | 16.29 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.84 | |||||
Forward PE Ratio | 10.16 | |||||
PE Ratio without NRI | 10.53 | |||||
Shiller PE Ratio | 16.4 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 16.52 | |||||
Price-to-Operating-Cash-Flow | 12.56 | |||||
EV-to-EBIT | 4.68 | |||||
EV-to-EBITDA | 4.68 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 10.44 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.79 | |||||
Price-to-Net-Current-Asset-Value | 2.26 | |||||
Price-to-Net-Cash | 8.83 | |||||
Earnings Yield (Greenblatt) % | 21.37 | |||||
FCF Yield % | 6.05 | |||||
Forward Rate of Return (Yacktman) % | 3.22 |