Business Description
Aperam SA
NAICS : 213114
ISIN : LU0569974404
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 3.02 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 20 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.99 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.83 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.79 | |||||
9-Day RSI | 32.46 | |||||
14-Day RSI | 33.52 | |||||
6-1 Month Momentum % | -19.32 | |||||
12-1 Month Momentum % | -10.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.97 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 46.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.29 | |||||
Dividend Payout Ratio | 2.9 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 8.29 | |||||
5-Year Yield-on-Cost % | 10.69 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 10.48 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 0.08 | |||||
Net Margin % | 0.82 | |||||
FCF Margin % | -0.88 | |||||
ROE % | 1.52 | |||||
ROA % | 0.94 | |||||
ROIC % | -0.32 | |||||
ROC (Joel Greenblatt) % | 2.15 | |||||
ROCE % | 1.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.07 | |||||
Forward PE Ratio | 10.8 | |||||
Shiller PE Ratio | 5.98 | |||||
Price-to-Owner-Earnings | 7.12 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Operating-Cash-Flow | 6.48 | |||||
EV-to-EBIT | 31.87 | |||||
EV-to-Forward-EBIT | 16.68 | |||||
EV-to-EBITDA | 8.3 | |||||
EV-to-Forward-EBITDA | 6.87 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | -43.26 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Net-Current-Asset-Value | 3.8 | |||||
Earnings Yield (Greenblatt) % | 3.14 | |||||
FCF Yield % | -3.2 | |||||
Forward Rate of Return (Yacktman) % | 34.03 |