€
172.55
Nov 4
Business Description
Cheniere Energy Inc
NAICS : 486210
SIC : 4924
ISIN : US16411R2085
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.21 | |||||
Debt-to-EBITDA | 3.23 | |||||
Interest Coverage | 6.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.4 | |||||
3-Year EBITDA Growth Rate | 80.5 | |||||
3-Year EPS without NRI Growth Rate | 213.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -29.26 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.36 | |||||
9-Day RSI | 61.43 | |||||
14-Day RSI | 59.18 | |||||
6-1 Month Momentum % | 17.55 | |||||
12-1 Month Momentum % | 5.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 16.61 | |||||
Days Sales Outstanding | 16.33 | |||||
Days Payable | 5.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.93 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 1.07 | |||||
5-Year Yield-on-Cost % | 0.93 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 7.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.67 | |||||
Operating Margin % | 42.41 | |||||
Net Margin % | 22.7 | |||||
FCF Margin % | 19.33 | |||||
ROE % | 79.32 | |||||
ROA % | 8.57 | |||||
ROIC % | 14.29 | |||||
3-Year ROIIC % | 195.88 | |||||
ROC (Joel Greenblatt) % | 19.8 | |||||
ROCE % | 18.41 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.99 | |||||
Forward PE Ratio | 17.58 | |||||
PE Ratio without NRI | 11.96 | |||||
Shiller PE Ratio | 47.36 | |||||
Price-to-Owner-Earnings | 12.6 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 8.34 | |||||
Price-to-Tangible-Book | 8.34 | |||||
Price-to-Free-Cash-Flow | 14.11 | |||||
Price-to-Operating-Cash-Flow | 8.03 | |||||
EV-to-EBIT | 9.44 | |||||
EV-to-Forward-EBIT | 12.33 | |||||
EV-to-EBITDA | 8.04 | |||||
EV-to-Forward-EBITDA | 9.98 | |||||
EV-to-Revenue | 4.12 | |||||
EV-to-Forward-Revenue | 3.35 | |||||
EV-to-FCF | 21.29 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 2.11 | |||||
Earnings Yield (Greenblatt) % | 10.59 | |||||
FCF Yield % | 7.35 |