€
4.01
Sep 12
Business Description
Innelec Multimedia SA
ISIN : FR0000064297
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 5.66 | |||||
Interest Coverage | 2.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | -35.3 | |||||
3-Year FCF Growth Rate | 85.4 | |||||
3-Year Book Growth Rate | -2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 35.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.27 | |||||
9-Day RSI | 46.89 | |||||
14-Day RSI | 40.85 | |||||
6-1 Month Momentum % | -16.45 | |||||
12-1 Month Momentum % | -40.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 33.23 | |||||
Days Sales Outstanding | 60.27 | |||||
Days Payable | 67.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.45 | |||||
Dividend Payout Ratio | 1.62 | |||||
Forward Dividend Yield % | 12.45 | |||||
5-Year Yield-on-Cost % | 12.45 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 46.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.05 | |||||
Operating Margin % | 1.47 | |||||
Net Margin % | 0.51 | |||||
FCF Margin % | 3.45 | |||||
ROE % | 4.18 | |||||
ROA % | 1 | |||||
ROIC % | 3.75 | |||||
3-Year ROIIC % | -6.63 | |||||
ROC (Joel Greenblatt) % | 17.01 | |||||
ROCE % | 7.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.99 | |||||
Forward PE Ratio | 10.95 | |||||
PE Ratio without NRI | 12.46 | |||||
Shiller PE Ratio | 37.65 | |||||
Price-to-Owner-Earnings | 2.75 | |||||
PEG Ratio | 0.78 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 1.76 | |||||
Price-to-Operating-Cash-Flow | 1.49 | |||||
EV-to-EBIT | 5.85 | |||||
EV-to-EBITDA | 3.29 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | 2.11 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 0.65 | |||||
Price-to-Net-Current-Asset-Value | 3.02 | |||||
Earnings Yield (Greenblatt) % | 17.08 | |||||
FCF Yield % | 54.72 | |||||
Forward Rate of Return (Yacktman) % | 3.08 |