Business Description
African Discovery Group Inc
NAICS : 551112
SIC : 6719
ISIN : US27031L1098
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.3 | |||||
3-Year EBITDA Growth Rate | -2.6 | |||||
3-Year EPS without NRI Growth Rate | -26.3 | |||||
3-Year FCF Growth Rate | 28.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.01 | |||||
9-Day RSI | 10.78 | |||||
14-Day RSI | 24.98 | |||||
6-1 Month Momentum % | -39.76 | |||||
12-1 Month Momentum % | -74.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 1.27 | |||||
Days Sales Outstanding | 1109.6 | |||||
Days Payable | 169.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.8 | |||||
Operating Margin % | 89.33 | |||||
Net Margin % | -67.33 | |||||
FCF Margin % | -3.33 | |||||
ROE % | -23.01 | |||||
ROA % | -12.66 | |||||
ROIC % | 30.59 | |||||
ROC (Joel Greenblatt) % | 138.14 | |||||
ROCE % | 30.52 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.5 | |||||
PE Ratio without NRI | 2.5 | |||||
Price-to-Owner-Earnings | 1 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 5 | |||||
Price-to-Operating-Cash-Flow | 0.45 | |||||
EV-to-EBIT | 4.19 | |||||
EV-to-EBITDA | 4.19 | |||||
EV-to-Revenue | 3.74 | |||||
EV-to-FCF | -112.2 | |||||
Earnings Yield (Greenblatt) % | 23.87 | |||||
FCF Yield % | -0.89 |