Business Description
Magellanic Cloud Ltd
ISIN : INE613C01018
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 1.41 | |||||
Interest Coverage | 7.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 10.3 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.2 | |||||
3-Year EBITDA Growth Rate | 114.2 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 138.7 | |||||
3-Year Book Growth Rate | 67.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 96.57 | |||||
9-Day RSI | 85.65 | |||||
14-Day RSI | 73.73 | |||||
6-1 Month Momentum % | 3.92 | |||||
12-1 Month Momentum % | 157.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 15.77 | |||||
Days Sales Outstanding | 89.63 | |||||
Days Payable | 50.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.03 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.03 | |||||
5-Year Yield-on-Cost % | 0.03 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -1.37 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.27 | |||||
Operating Margin % | 26.39 | |||||
Net Margin % | 17.14 | |||||
FCF Margin % | 10.76 | |||||
ROE % | 29.14 | |||||
ROA % | 12.13 | |||||
ROIC % | 14.63 | |||||
ROC (Joel Greenblatt) % | 96.46 | |||||
ROCE % | 29.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 79.14 | |||||
PE Ratio without NRI | 79.14 | |||||
Shiller PE Ratio | 1171.51 | |||||
Price-to-Owner-Earnings | 52.72 | |||||
PEG Ratio | 1.34 | |||||
PS Ratio | 13.58 | |||||
PB Ratio | 18.91 | |||||
Price-to-Tangible-Book | 419.71 | |||||
Price-to-Free-Cash-Flow | 125.19 | |||||
Price-to-Operating-Cash-Flow | 40.39 | |||||
EV-to-EBIT | 53.22 | |||||
EV-to-EBITDA | 41.81 | |||||
EV-to-Revenue | 14.57 | |||||
EV-to-FCF | 129.26 | |||||
Price-to-Projected-FCF | 18.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
Price-to-Graham-Number | 31.02 | |||||
Earnings Yield (Greenblatt) % | 1.88 | |||||
FCF Yield % | 0.76 | |||||
Forward Rate of Return (Yacktman) % | 20.16 |