Business Description
Persimmon PLC
ISIN : GB0006825383
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | 22.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.55 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year EBITDA Growth Rate | -21.9 | |||||
3-Year EPS without NRI Growth Rate | -28.1 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.51 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.53 | |||||
9-Day RSI | 21.81 | |||||
14-Day RSI | 28.84 | |||||
6-1 Month Momentum % | 26.17 | |||||
12-1 Month Momentum % | 54.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.09 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 578.3 | |||||
Days Sales Outstanding | 18.76 | |||||
Days Payable | 96.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.12 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -10.1 | |||||
Forward Dividend Yield % | 4.12 | |||||
5-Year Yield-on-Cost % | 2.13 | |||||
Shareholder Yield % | 4.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.77 | |||||
Operating Margin % | 12.92 | |||||
Net Margin % | 8.84 | |||||
FCF Margin % | 2.89 | |||||
ROE % | 7.55 | |||||
ROA % | 5.38 | |||||
ROIC % | 7.62 | |||||
3-Year ROIIC % | -47.65 | |||||
ROC (Joel Greenblatt) % | 11.95 | |||||
ROCE % | 9.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.32 | |||||
Forward PE Ratio | 14.38 | |||||
PE Ratio without NRI | 17.94 | |||||
Shiller PE Ratio | 6.16 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 54.5 | |||||
Price-to-Operating-Cash-Flow | 40.57 | |||||
EV-to-EBIT | 11.87 | |||||
EV-to-Forward-EBIT | 8.33 | |||||
EV-to-EBITDA | 11.25 | |||||
EV-to-Forward-EBITDA | 8.74 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.39 | |||||
EV-to-FCF | 50.52 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.07 | |||||
Price-to-Net-Current-Asset-Value | 1.59 | |||||
Earnings Yield (Greenblatt) % | 8.42 | |||||
FCF Yield % | 1.83 | |||||
Forward Rate of Return (Yacktman) % | -5.84 |