Business Description
Innergex Renewable Energy Inc
NAICS : 221111
SIC : 4911
ISIN : CA45790B1040
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.79 | |||||
Debt-to-EBITDA | 11.78 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.83 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.97 | |||||
9-Day RSI | 50.48 | |||||
14-Day RSI | 50.9 | |||||
6-1 Month Momentum % | 19.2 | |||||
12-1 Month Momentum % | 7.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.18 | |||||
Days Sales Outstanding | 78.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.64 | |||||
Forward Dividend Yield % | 3.64 | |||||
5-Year Yield-on-Cost % | 4.9 | |||||
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -16.44 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 107.5 | |||||
Operating Margin % | 32.74 | |||||
Net Margin % | -12.86 | |||||
FCF Margin % | -41.32 | |||||
ROE % | -11.02 | |||||
ROA % | -1.41 | |||||
ROIC % | 2.94 | |||||
3-Year ROIIC % | -42.74 | |||||
ROC (Joel Greenblatt) % | 2.42 | |||||
ROCE % | 1.93 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 113.64 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 2.08 | |||||
Price-to-Operating-Cash-Flow | 7.92 | |||||
EV-to-EBIT | 52.07 | |||||
EV-to-EBITDA | 15.39 | |||||
EV-to-Revenue | 8.46 | |||||
EV-to-Forward-Revenue | 7.16 | |||||
EV-to-FCF | -20.51 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Earnings Yield (Greenblatt) % | 1.92 | |||||
FCF Yield % | -20.41 | |||||
Forward Rate of Return (Yacktman) % | -14.28 |