Business Description
ITM Power PLC
ISIN : GB00B0130H42
Description
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 34.94 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.13 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -3.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | -32.8 | |||||
| 3-Year EPS without NRI Growth Rate | -30.6 | |||||
| 3-Year FCF Growth Rate | -35.9 | |||||
| 3-Year Book Growth Rate | 59.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 30.25 | |||||
| Future 3-5Y Total Revenue Growth Rate | 150.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.24 | |||||
| 9-Day RSI | 58.2 | |||||
| 14-Day RSI | 56.89 | |||||
| 6-1 Month Momentum % | 0.6 | |||||
| 12-1 Month Momentum % | -29.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.45 | |||||
| Quick Ratio | 3.5 | |||||
| Cash Ratio | 3.14 | |||||
| Days Inventory | 413.61 | |||||
| Days Sales Outstanding | 647.02 | |||||
| Days Payable | 266.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.2 | |||||
| Shareholder Yield % | -0.18 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -344.77 | |||||
| Operating Margin % | -588.73 | |||||
| Net Margin % | -520.39 | |||||
| FCF Margin % | -603.24 | |||||
| ROE % | -20.68 | |||||
| ROA % | -15.2 | |||||
| ROIC % | -80.07 | |||||
| ROC (Joel Greenblatt) % | -150.22 | |||||
| ROCE % | -18.22 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 32.32 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| EV-to-EBIT | -2.14 | |||||
| EV-to-Forward-EBIT | -2.41 | |||||
| EV-to-EBITDA | -2.31 | |||||
| EV-to-Forward-EBITDA | -3.54 | |||||
| EV-to-Revenue | 11.06 | |||||
| EV-to-Forward-Revenue | 2.62 | |||||
| EV-to-FCF | -2.15 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Net-Current-Asset-Value | 1.62 | |||||
| Price-to-Net-Cash | 2.91 | |||||
| Earnings Yield (Greenblatt) % | -46.65 | |||||
| FCF Yield % | -19.23 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers