€
4.74
Oct 22
Business Description
Impax Asset Management Group PLC
ISIN : GB0004905260
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.84 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 106.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.15 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.8 | |||||
3-Year EBITDA Growth Rate | 36.3 | |||||
3-Year EPS without NRI Growth Rate | 34.4 | |||||
3-Year FCF Growth Rate | 15.3 | |||||
3-Year Book Growth Rate | 23.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.35 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.03 | |||||
9-Day RSI | 61.53 | |||||
14-Day RSI | 60.01 | |||||
6-1 Month Momentum % | -15.73 | |||||
12-1 Month Momentum % | 6.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.59 | |||||
Quick Ratio | 3.59 | |||||
Cash Ratio | 2.39 | |||||
Days Sales Outstanding | 63.6 | |||||
Days Payable | 5.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.75 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 68.2 | |||||
Forward Dividend Yield % | 6.75 | |||||
5-Year Yield-on-Cost % | 65.63 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 9.03 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.06 | |||||
Operating Margin % | 30.51 | |||||
Net Margin % | 23.1 | |||||
FCF Margin % | 28.54 | |||||
ROE % | 32.84 | |||||
ROA % | 23.85 | |||||
ROIC % | 67.46 | |||||
3-Year ROIIC % | 309.11 | |||||
ROC (Joel Greenblatt) % | 386.91 | |||||
ROCE % | 42.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.19 | |||||
Forward PE Ratio | 12.68 | |||||
PE Ratio without NRI | 12.03 | |||||
Shiller PE Ratio | 24.01 | |||||
Price-to-Owner-Earnings | 17.26 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 3.05 | |||||
PB Ratio | 4.44 | |||||
Price-to-Tangible-Book | 5.51 | |||||
Price-to-Free-Cash-Flow | 10.71 | |||||
Price-to-Operating-Cash-Flow | 10.46 | |||||
EV-to-EBIT | 7.69 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Forward-EBITDA | 8.79 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 2.6 | |||||
EV-to-FCF | 8.96 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1.71 | |||||
Price-to-Net-Current-Asset-Value | 6.41 | |||||
Price-to-Net-Cash | 12.47 | |||||
Earnings Yield (Greenblatt) % | 13 | |||||
FCF Yield % | 10.05 | |||||
Forward Rate of Return (Yacktman) % | 27.23 |