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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.17
FLRAF's Cash to Debt is ranked lower than
60% of the 242 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.25 vs. FLRAF: 0.17 )
FLRAF' s 10-Year Cash to Debt Range
Min: 0.11   Max: 45.5
Current: 0.17

0.11
45.5
Equity to Asset 0.45
FLRAF's Equity to Asset is ranked higher than
61% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.47 vs. FLRAF: 0.45 )
FLRAF' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.45
Current: 0.45

0.2
0.45
Interest Coverage 10.32
FLRAF's Interest Coverage is ranked higher than
50% of the 180 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.24 vs. FLRAF: 10.32 )
FLRAF' s 10-Year Interest Coverage Range
Min: 4.7   Max: 17
Current: 10.32

4.7
17
F-Score: 7
Z-Score: 4.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.15
FLRAF's Operating margin (%) is ranked higher than
91% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.33 vs. FLRAF: 12.15 )
FLRAF' s 10-Year Operating margin (%) Range
Min: 9.53   Max: 14.71
Current: 12.15

9.53
14.71
Net-margin (%) 7.53
FLRAF's Net-margin (%) is ranked higher than
87% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.86 vs. FLRAF: 7.53 )
FLRAF' s 10-Year Net-margin (%) Range
Min: 2.66   Max: 9.74
Current: 7.53

2.66
9.74
ROE (%) 14.91
FLRAF's ROE (%) is ranked higher than
86% of the 245 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.81 vs. FLRAF: 14.91 )
FLRAF' s 10-Year ROE (%) Range
Min: 7.32   Max: 39.42
Current: 14.91

7.32
39.42
ROA (%) 6.65
FLRAF's ROA (%) is ranked higher than
83% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.38 vs. FLRAF: 6.65 )
FLRAF' s 10-Year ROA (%) Range
Min: 2.86   Max: 10.73
Current: 6.65

2.86
10.73
ROC (Joel Greenblatt) (%) 37.96
FLRAF's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 246 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.48 vs. FLRAF: 37.96 )
FLRAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.49   Max: 38.78
Current: 37.96

20.49
38.78
Revenue Growth (%) 13.40
FLRAF's Revenue Growth (%) is ranked higher than
86% of the 216 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.50 vs. FLRAF: 13.40 )
FLRAF' s 10-Year Revenue Growth (%) Range
Min: -3.5   Max: 13.4
Current: 13.4

-3.5
13.4
EBITDA Growth (%) 8.80
FLRAF's EBITDA Growth (%) is ranked higher than
67% of the 177 Companies
in the Global Industrial Distribution industry.

( Industry Median: 8.80 vs. FLRAF: 8.80 )
FLRAF' s 10-Year EBITDA Growth (%) Range
Min: -5.7   Max: 20.3
Current: 8.8

-5.7
20.3
EPS Growth (%) 9.10
FLRAF's EPS Growth (%) is ranked higher than
65% of the 168 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.70 vs. FLRAF: 9.10 )
FLRAF' s 10-Year EPS Growth (%) Range
Min: -15.7   Max: 38.7
Current: 9.1

-15.7
38.7
» FLRAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with FLRAF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.30
FLRAF's P/E(ttm) is ranked lower than
51% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 21.90 vs. FLRAF: 33.30 )
FLRAF' s 10-Year P/E(ttm) Range
Min: 6.47   Max: 45.21
Current: 33.3

6.47
45.21
P/B 5.00
FLRAF's P/B is ranked lower than
77% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.60 vs. FLRAF: 5.00 )
FLRAF' s 10-Year P/B Range
Min: 1.36   Max: 7.25
Current: 5

1.36
7.25
P/S 2.50
FLRAF's P/S is ranked lower than
75% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.69 vs. FLRAF: 2.50 )
FLRAF' s 10-Year P/S Range
Min: 0.49   Max: 2.69
Current: 2.5

0.49
2.69
PFCF 30.60
FLRAF's PFCF is ranked higher than
69% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 119.34 vs. FLRAF: 30.60 )
FLRAF' s 10-Year PFCF Range
Min: 6.88   Max: 67.6
Current: 30.6

6.88
67.6
EV-to-EBIT 20.79
FLRAF's EV-to-EBIT is ranked higher than
56% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 15.81 vs. FLRAF: 20.79 )
FLRAF' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 24.3
Current: 20.79

6.6
24.3
PEG 2.14
FLRAF's PEG is ranked higher than
79% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. FLRAF: 2.14 )
FLRAF' s 10-Year PEG Range
Min: 1.65   Max: 9
Current: 2.14

1.65
9
Shiller P/E 43.10
FLRAF's Shiller P/E is ranked higher than
62% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 78.37 vs. FLRAF: 43.10 )
FLRAF' s 10-Year Shiller P/E Range
Min: 6.88   Max: 45.92
Current: 43.1

6.88
45.92
Current Ratio 1.48
FLRAF's Current Ratio is ranked lower than
98% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.81 vs. FLRAF: 1.48 )
FLRAF' s 10-Year Current Ratio Range
Min: 1.48   Max: 2.08
Current: 1.48

1.48
2.08
Quick Ratio 1.06
FLRAF's Quick Ratio is ranked lower than
98% of the 192 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.19 vs. FLRAF: 1.06 )
FLRAF' s 10-Year Quick Ratio Range
Min: 0.95   Max: 1.41
Current: 1.06

0.95
1.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
FLRAF's Dividend Yield is ranked lower than
55% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.94 vs. FLRAF: 1.40 )
FLRAF' s 10-Year Dividend Yield Range
Min: 0.62   Max: 7.09
Current: 1.4

0.62
7.09
Dividend Payout 0.39
FLRAF's Dividend Payout is ranked higher than
69% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.58 vs. FLRAF: 0.39 )
FLRAF' s 10-Year Dividend Payout Range
Min: 0.15   Max: 1.37
Current: 0.39

0.15
1.37
Dividend growth (3y) 18.30
FLRAF's Dividend growth (3y) is ranked higher than
81% of the 130 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.80 vs. FLRAF: 18.30 )
FLRAF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 54.9
Current: 18.3

0
54.9
Yield on cost (5-Year) 2.82
FLRAF's Yield on cost (5-Year) is ranked higher than
75% of the 205 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.12 vs. FLRAF: 2.82 )
FLRAF' s 10-Year Yield on cost (5-Year) Range
Min: 1.25   Max: 14.26
Current: 2.82

1.25
14.26
Share Buyback Rate -3.90
FLRAF's Share Buyback Rate is ranked higher than
53% of the 158 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.30 vs. FLRAF: -3.90 )
FLRAF' s 10-Year Share Buyback Rate Range
Min: 2.1   Max: -3.9
Current: -3.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 285.66
FLRAF's Price/Tangible Book is ranked lower than
64% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.77 vs. FLRAF: 285.66 )
FLRAF' s 10-Year Price/Tangible Book Range
Min: 5.52   Max: 286.33
Current: 285.66

5.52
286.33
Price/DCF (Projected) 2.14
FLRAF's Price/DCF (Projected) is ranked higher than
71% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.30 vs. FLRAF: 2.14 )
FLRAF' s 10-Year Price/DCF (Projected) Range
Min: 0.79   Max: 2.14
Current: 2.14

0.79
2.14
Price/Median PS Value 2.14
FLRAF's Price/Median PS Value is ranked lower than
62% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.16 vs. FLRAF: 2.14 )
FLRAF' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 2.14
Current: 2.14

0.55
2.14
Price/Peter Lynch Fair Value 2.14
FLRAF's Price/Peter Lynch Fair Value is ranked higher than
84% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 9999.00 vs. FLRAF: 2.14 )
FLRAF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.88   Max: 3.15
Current: 2.14

1.88
3.15
Price/Graham Number 21.98
FLRAF's Price/Graham Number is ranked lower than
53% of the 255 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.02 vs. FLRAF: 21.98 )
FLRAF' s 10-Year Price/Graham Number Range
Min: 1.7   Max: 22.03
Current: 21.98

1.7
22.03
Earnings Yield (Greenblatt) 4.80
FLRAF's Earnings Yield (Greenblatt) is ranked lower than
52% of the 231 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.60 vs. FLRAF: 4.80 )
FLRAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 15.2
Current: 4.8

4.1
15.2
Forward Rate of Return (Yacktman) 17.45
FLRAF's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 182 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.06 vs. FLRAF: 17.45 )
FLRAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2   Max: 18.2
Current: 17.45

2
18.2

Business Description

Industry: Industrial Distribution » Industrial Distribution
Compare: » details
Traded in other countries:ESNT.UK, HOF.Germany
Essentra PLC, together with its subsidiaries, is engaged in the light manufacture and supply of specialty plastic, fiber and foam products. Its operating segments are Protection & Finishing Products, Porous Technologies, Coated & Security Products, Filter Products, and Other. Protection & Finishing Products is a global provider of product protection and finishing products, manufacturing and distributing plastic injection molded, dip molded, adhesive-coated foam and metal items as well as pressure sensitive tapes. Porous Technologies is a developer and manufacturer of custom fluid handling components, engineered from a portfolio of technologies including bonded and non-woven fibre, polyurethane foam and porous plastic. Coated & Security Products is the producer of high quality self-adhesive tear tape and a growing supplier of labels, products and technologies for the consumer packaging, identity and valuable documents markets. Filter Products is the only global cigarette filter supplier. The division supplies a wide range of value-added innovative filters, packaging solutions to the roll your own sector and analytical laboratory services for ingredient measurement for the industry. Other represents Enitor BV which is a plastic profile extrusion business located in The Netherlands offering a complete design and production service.

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