Business Description
Iochpe-Maxion SA
ISIN : BRMYPKACNOR7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | 5.01 | |||||
Interest Coverage | 1.24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -3.48 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EBITDA Growth Rate | 58.4 | |||||
3-Year EPS without NRI Growth Rate | 41 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.45 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.31 | |||||
9-Day RSI | 26.84 | |||||
14-Day RSI | 34.33 | |||||
6-1 Month Momentum % | 21.35 | |||||
12-1 Month Momentum % | 22.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 67.44 | |||||
Days Sales Outstanding | 42.46 | |||||
Days Payable | 57.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.7 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | -23.2 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 0.62 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -30.73 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.09 | |||||
Operating Margin % | 5.12 | |||||
Net Margin % | 0.43 | |||||
FCF Margin % | 9.95 | |||||
ROE % | 1.68 | |||||
ROA % | 0.43 | |||||
ROIC % | 4.05 | |||||
ROC (Joel Greenblatt) % | 15.57 | |||||
ROCE % | 8.91 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.24 | |||||
Forward PE Ratio | 4.77 | |||||
Shiller PE Ratio | 13.17 | |||||
Price-to-Owner-Earnings | 0.95 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 1.27 | |||||
Price-to-Operating-Cash-Flow | 0.95 | |||||
EV-to-EBIT | 6.44 | |||||
EV-to-Forward-EBIT | 4.99 | |||||
EV-to-EBITDA | 4.2 | |||||
EV-to-Forward-EBITDA | 3.47 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 3.8 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | 15.52 | |||||
FCF Yield % | 79.74 | |||||
Forward Rate of Return (Yacktman) % | 50.62 |