Business Description
Groupe Bruxelles Lambert SA
NAICS : 523910
ISIN : BE0003797140
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 6.11 | |||||
Interest Coverage | 1.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 9.6 | |||||
3-Year EPS without NRI Growth Rate | 8.9 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -13.73 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.17 | |||||
9-Day RSI | 41.63 | |||||
14-Day RSI | 45.89 | |||||
6-1 Month Momentum % | -3.93 | |||||
12-1 Month Momentum % | -12.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 123.18 | |||||
Days Sales Outstanding | 36.89 | |||||
Days Payable | 65.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.07 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | -4.4 | |||||
Forward Dividend Yield % | 4.07 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
3-Year Average Share Buyback Ratio | 5.3 | |||||
Shareholder Yield % | 21.67 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.58 | |||||
Operating Margin % | 11.78 | |||||
Net Margin % | 23.79 | |||||
FCF Margin % | 7.14 | |||||
ROE % | 10.48 | |||||
ROA % | 5.19 | |||||
ROIC % | 2.17 | |||||
3-Year ROIIC % | 8.6 | |||||
ROC (Joel Greenblatt) % | 20.56 | |||||
ROCE % | 3.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.22 | |||||
Forward PE Ratio | 21.32 | |||||
PE Ratio without NRI | 19.39 | |||||
Shiller PE Ratio | 17.84 | |||||
Price-to-Owner-Earnings | 4.22 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 20.99 | |||||
Price-to-Operating-Cash-Flow | 8.71 | |||||
EV-to-EBIT | 17.75 | |||||
EV-to-EBITDA | 10.43 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | 29.91 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 5.63 | |||||
FCF Yield % | 5.41 | |||||
Forward Rate of Return (Yacktman) % | 14.37 |