Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.93 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 2.4 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 19.27 | |||||
12-1 Month Momentum % | -18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.09 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 46.14 | |||||
FCF Margin % | 115.45 | |||||
ROE % | 22.4 | |||||
ROA % | 1.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.45 | |||||
PE Ratio without NRI | 11.43 | |||||
Shiller PE Ratio | 98.44 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 8.85 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 4.19 | |||||
Price-to-Free-Cash-Flow | 7.74 | |||||
Price-to-Operating-Cash-Flow | 7.63 | |||||
EV-to-Revenue | 7.14 | |||||
EV-to-FCF | 6.23 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-DCF (FCF Based) | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.92 | |||||
Price-to-Graham-Number | 1.35 | |||||
FCF Yield % | 12.93 | |||||
Forward Rate of Return (Yacktman) % | 17.37 |