Business Description
Mideast Portfolio Management Ltd
ISIN : INE033E01015
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 69.7 | |||||
3-Year FCF Growth Rate | -33.6 | |||||
3-Year Book Growth Rate | -14.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.5 | |||||
9-Day RSI | 64.93 | |||||
14-Day RSI | 58.21 | |||||
6-1 Month Momentum % | 128.71 | |||||
12-1 Month Momentum % | 213.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1637.78 | |||||
Quick Ratio | 1637.78 | |||||
Cash Ratio | 49.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.8 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | 5.3 | |||||
ROA % | 5.3 | |||||
ROIC % | -2.64 | |||||
ROC (Joel Greenblatt) % | 29.6 | |||||
ROCE % | 5.3 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 107.5 | |||||
PE Ratio without NRI | 107.5 | |||||
Shiller PE Ratio | 20.22 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.5 | |||||
Price-to-Free-Cash-Flow | 43.43 | |||||
Price-to-Operating-Cash-Flow | 43.43 | |||||
EV-to-EBIT | 28.51 | |||||
EV-to-EBITDA | 28.51 | |||||
EV-to-FCF | 43.07 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-Graham-Number | 7.98 | |||||
Price-to-Net-Current-Asset-Value | 3.24 | |||||
Price-to-Net-Cash | 105.56 | |||||
Earnings Yield (Greenblatt) % | 3.51 | |||||
FCF Yield % | 2.08 |