€
5.25
Nov 4
Business Description
Ambra SA
NAICS : 312120
ISIN : PLAMBRA00013
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 11.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | 8.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.33 | |||||
9-Day RSI | 26.37 | |||||
14-Day RSI | 34.44 | |||||
6-1 Month Momentum % | -9.15 | |||||
12-1 Month Momentum % | -14.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 181.73 | |||||
Days Sales Outstanding | 81.22 | |||||
Days Payable | 116.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.81 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 16.3 | |||||
Forward Dividend Yield % | 4.81 | |||||
5-Year Yield-on-Cost % | 8.25 | |||||
Shareholder Yield % | 1.16 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.2 | |||||
Operating Margin % | 10.51 | |||||
Net Margin % | 6.03 | |||||
FCF Margin % | 10.12 | |||||
ROE % | 13.68 | |||||
ROA % | 6.65 | |||||
ROIC % | 12.91 | |||||
3-Year ROIIC % | 7.65 | |||||
ROC (Joel Greenblatt) % | 21.59 | |||||
ROCE % | 18.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.06 | |||||
PE Ratio without NRI | 11.06 | |||||
Shiller PE Ratio | 12.44 | |||||
Price-to-Owner-Earnings | 12.55 | |||||
PEG Ratio | 0.78 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1.46 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 7.54 | |||||
Price-to-Operating-Cash-Flow | 7.54 | |||||
EV-to-EBIT | 7.06 | |||||
EV-to-EBITDA | 5.4 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 7.41 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 0.69 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 6.91 | |||||
Earnings Yield (Greenblatt) % | 14.17 | |||||
FCF Yield % | 15.17 | |||||
Forward Rate of Return (Yacktman) % | 22.44 |