Business Description
Modern Mills Co
ISIN : SA1610O13M15
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 3.37 | |||||
Debt-to-EBITDA | 4.97 | |||||
Interest Coverage | 5.62 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.53 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.81 | |||||
9-Day RSI | 35.19 | |||||
14-Day RSI | 37.33 | |||||
6-1 Month Momentum % | -10.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 110.04 | |||||
Days Sales Outstanding | 2.31 | |||||
Days Payable | 41.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.46 | |||||
Dividend Payout Ratio | 0.26 | |||||
Forward Dividend Yield % | 4.46 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
Shareholder Yield % | 5.31 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.54 | |||||
Operating Margin % | 27.53 | |||||
Net Margin % | 22.77 | |||||
FCF Margin % | 20.5 | |||||
ROE % | 42.55 | |||||
ROA % | 9.02 | |||||
ROIC % | 11.92 | |||||
ROC (Joel Greenblatt) % | 14.71 | |||||
ROCE % | 13.61 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.65 | |||||
PE Ratio without NRI | 11.4 | |||||
PS Ratio | 7.56 | |||||
PB Ratio | 14.83 | |||||
Price-to-Tangible-Book | 14.98 | |||||
Price-to-Free-Cash-Flow | 36.99 | |||||
Price-to-Operating-Cash-Flow | 28.96 | |||||
EV-to-EBIT | 31.34 | |||||
EV-to-EBITDA | 25.73 | |||||
EV-to-Revenue | 8.85 | |||||
EV-to-FCF | 43.82 | |||||
Price-to-Graham-Number | 2.59 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 2.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Modern Mills Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 480.793 | ||
EPS (TTM) (ï·¼) | 3.831 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 37.33 | ||
14-Day ATR (ï·¼) | 0.932187 | ||
20-Day SMA (ï·¼) | 46.785 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (ï·¼) | 43.75 - 81.1 | ||
Shares Outstanding (Mil) | 81.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Modern Mills Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Modern Mills Co Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Modern Mills Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |