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38.00
Nov 4
Business Description
ASTARTA Holding NV
ISIN : NL0000686509
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 3.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 70.2 | |||||
3-Year FCF Growth Rate | -32.3 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.76 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 230.61 | |||||
Days Sales Outstanding | 13.51 | |||||
Days Payable | 9.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 9.79 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.37 | |||||
Operating Margin % | 12.88 | |||||
Net Margin % | 8.3 | |||||
FCF Margin % | 13.06 | |||||
ROE % | 10.5 | |||||
ROA % | 7.51 | |||||
ROIC % | 11.3 | |||||
3-Year ROIIC % | 14.05 | |||||
ROC (Joel Greenblatt) % | 14.51 | |||||
ROCE % | 13.48 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.09 | |||||
PE Ratio without NRI | 3.05 | |||||
Shiller PE Ratio | 4 | |||||
Price-to-Owner-Earnings | 1.92 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 1.99 | |||||
Price-to-Operating-Cash-Flow | 1.22 | |||||
EV-to-EBIT | 3.17 | |||||
EV-to-EBITDA | 2 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-FCF | 3.09 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
Price-to-Graham-Number | 0.21 | |||||
Price-to-Net-Current-Asset-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 31.54 | |||||
FCF Yield % | 47.75 | |||||
Forward Rate of Return (Yacktman) % | 69.27 |