Business Description
Demant AS
NAICS : 339112
SIC : 3841
ISIN : US96926A1060
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 3.97 | |||||
Interest Coverage | 6.48 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 15.26 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.41 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.87 | |||||
9-Day RSI | 63.87 | |||||
14-Day RSI | 60.66 | |||||
6-1 Month Momentum % | -23.59 | |||||
12-1 Month Momentum % | -3.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 173.26 | |||||
Days Sales Outstanding | 59.57 | |||||
Days Payable | 52.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 2.5 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.61 | |||||
Operating Margin % | 17.49 | |||||
Net Margin % | 10.57 | |||||
FCF Margin % | 13.6 | |||||
ROE % | 26.15 | |||||
ROA % | 7.8 | |||||
ROIC % | 10.44 | |||||
3-Year ROIIC % | 34.63 | |||||
ROC (Joel Greenblatt) % | 45.85 | |||||
ROCE % | 17.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.1 | |||||
Forward PE Ratio | 18.46 | |||||
PE Ratio without NRI | 25.77 | |||||
Shiller PE Ratio | 37.68 | |||||
Price-to-Owner-Earnings | 24.24 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 2.76 | |||||
PB Ratio | 6.65 | |||||
Price-to-Free-Cash-Flow | 20.36 | |||||
Price-to-Operating-Cash-Flow | 16.14 | |||||
EV-to-EBIT | 19.44 | |||||
EV-to-Forward-EBIT | 15.86 | |||||
EV-to-EBITDA | 19.44 | |||||
EV-to-Forward-EBITDA | 13.17 | |||||
EV-to-Revenue | 3.4 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 25.03 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-DCF (Earnings Based) | 1.46 | |||||
Price-to-DCF (FCF Based) | 0.77 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Earnings Yield (Greenblatt) % | 5.14 | |||||
FCF Yield % | 4.94 | |||||
Forward Rate of Return (Yacktman) % | 19.94 |