Business Description
Quadpack Industries SA
ISIN : ES0105118006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 4.5 | |||||
Interest Coverage | 1.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 34.9 | |||||
3-Year Book Growth Rate | -3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 77.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.48 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.44 | |||||
9-Day RSI | 89.56 | |||||
14-Day RSI | 80.16 | |||||
6-1 Month Momentum % | -8.57 | |||||
12-1 Month Momentum % | -19.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 87.48 | |||||
Days Sales Outstanding | 44.84 | |||||
Days Payable | 81.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 12.92 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.39 | |||||
Operating Margin % | 4.34 | |||||
Net Margin % | -2.01 | |||||
FCF Margin % | 6.86 | |||||
ROE % | -7.42 | |||||
ROA % | -2.21 | |||||
ROIC % | 2.63 | |||||
3-Year ROIIC % | -37.75 | |||||
ROC (Joel Greenblatt) % | 3.79 | |||||
ROCE % | 1.54 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.36 | |||||
PE Ratio without NRI | 32.32 | |||||
Price-to-Owner-Earnings | 12.98 | |||||
PEG Ratio | 24.86 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 2.14 | |||||
Price-to-Free-Cash-Flow | 7.69 | |||||
Price-to-Operating-Cash-Flow | 4.77 | |||||
EV-to-EBIT | 90.47 | |||||
EV-to-EBITDA | 9.85 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 12.15 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Earnings Yield (Greenblatt) % | 1.11 | |||||
FCF Yield % | 12.64 | |||||
Forward Rate of Return (Yacktman) % | 6 |