Business Description
Cellnex Telecom SA
ISIN : ES0105066007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 8.26 | |||||
Interest Coverage | 0.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.57 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.8 | |||||
3-Year EBITDA Growth Rate | 19.5 | |||||
3-Year EPS without NRI Growth Rate | -10.8 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.67 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.82 | |||||
9-Day RSI | 74.92 | |||||
14-Day RSI | 69.3 | |||||
6-1 Month Momentum % | -0.09 | |||||
12-1 Month Momentum % | -1.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 36.74 | |||||
Days Sales Outstanding | 92.33 | |||||
Days Payable | 4208.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.16 | |||||
3-Year Dividend Growth Rate | -1.7 | |||||
Forward Dividend Yield % | 0.16 | |||||
5-Year Yield-on-Cost % | 0.07 | |||||
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | -3.13 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.16 | |||||
Operating Margin % | 11.27 | |||||
Net Margin % | -13.27 | |||||
FCF Margin % | -3.22 | |||||
ROE % | -3.74 | |||||
ROA % | -1.18 | |||||
ROIC % | 0.72 | |||||
3-Year ROIIC % | 0.61 | |||||
ROC (Joel Greenblatt) % | -0.11 | |||||
ROCE % | -0.06 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9030 | |||||
Price-to-Owner-Earnings | 19.22 | |||||
PS Ratio | 6.48 | |||||
PB Ratio | 1.86 | |||||
Price-to-Operating-Cash-Flow | 11.63 | |||||
EV-to-EBIT | -1869.67 | |||||
EV-to-Forward-EBIT | 75.11 | |||||
EV-to-EBITDA | 18 | |||||
EV-to-Forward-EBITDA | 15.57 | |||||
EV-to-Revenue | 11.78 | |||||
EV-to-Forward-Revenue | 10.31 | |||||
EV-to-FCF | -361.64 | |||||
Price-to-Projected-FCF | 3.45 | |||||
Earnings Yield (Greenblatt) % | -0.05 | |||||
FCF Yield % | -0.5 | |||||
Forward Rate of Return (Yacktman) % | 18.2 |