Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 11.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.19 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | -5.9 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.78 | |||||
9-Day RSI | 44.86 | |||||
14-Day RSI | 47.58 | |||||
6-1 Month Momentum % | -12.26 | |||||
12-1 Month Momentum % | -10.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 78.91 | |||||
Days Payable | 66.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.93 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 4.93 | |||||
5-Year Yield-on-Cost % | 4.93 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 7.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.31 | |||||
Operating Margin % | 2.87 | |||||
Net Margin % | 2.04 | |||||
FCF Margin % | 3.18 | |||||
ROE % | 11.25 | |||||
ROA % | 4.62 | |||||
ROIC % | 9.09 | |||||
3-Year ROIIC % | 28.87 | |||||
ROC (Joel Greenblatt) % | 43.5 | |||||
ROCE % | 11.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.72 | |||||
Forward PE Ratio | 12.19 | |||||
PE Ratio without NRI | 12.09 | |||||
Shiller PE Ratio | 11.73 | |||||
Price-to-Owner-Earnings | 11.76 | |||||
PEG Ratio | 40.3 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 10.2 | |||||
Price-to-Free-Cash-Flow | 10.13 | |||||
Price-to-Operating-Cash-Flow | 9.05 | |||||
EV-to-EBIT | 14.45 | |||||
EV-to-Forward-EBIT | 9.91 | |||||
EV-to-EBITDA | 9.65 | |||||
EV-to-Forward-EBITDA | 7.7 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 11.94 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 2.31 | |||||
Earnings Yield (Greenblatt) % | 6.92 | |||||
FCF Yield % | 9.53 | |||||
Forward Rate of Return (Yacktman) % | 14.49 |