Business Description
Centrica PLC
NAICS : 221122
SIC : 4911
ISIN : US15639K3005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.64 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 24.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.5 | |||||
3-Year EBITDA Growth Rate | 59.1 | |||||
3-Year EPS without NRI Growth Rate | 127.1 | |||||
3-Year FCF Growth Rate | 39.9 | |||||
3-Year Book Growth Rate | 63.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | -21 | |||||
Future 3-5Y Total Revenue Growth Rate | -15.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35 | |||||
9-Day RSI | 42.1 | |||||
14-Day RSI | 44.03 | |||||
6-1 Month Momentum % | -17.01 | |||||
12-1 Month Momentum % | 18.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 22.07 | |||||
Days Sales Outstanding | 27.83 | |||||
Days Payable | 54.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Dividend Payout Ratio | 0.1 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 2.66 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 7.51 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.37 | |||||
Operating Margin % | 28.54 | |||||
Net Margin % | 14.85 | |||||
FCF Margin % | 9.13 | |||||
ROE % | 124.44 | |||||
ROA % | 16.19 | |||||
ROIC % | 27.31 | |||||
ROC (Joel Greenblatt) % | 383.28 | |||||
ROCE % | 72.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.9 | |||||
Forward PE Ratio | 7.68 | |||||
PE Ratio without NRI | 4.02 | |||||
Shiller PE Ratio | 23 | |||||
Price-to-Owner-Earnings | 1.79 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 2.37 | |||||
Price-to-Free-Cash-Flow | 3.23 | |||||
Price-to-Operating-Cash-Flow | 2.84 | |||||
EV-to-EBIT | 0.66 | |||||
EV-to-Forward-EBIT | 2.75 | |||||
EV-to-EBITDA | 0.62 | |||||
EV-to-Forward-EBITDA | 1.96 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-Forward-Revenue | 0.25 | |||||
EV-to-FCF | 1.81 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 151.52 | |||||
FCF Yield % | 34.33 | |||||
Forward Rate of Return (Yacktman) % | 26.22 |