Business Description
LEWAG Holding AG
NAICS : 333249
SIC : 3559
ISIN : DE0006336001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -40.8 | |||||
3-Year Book Growth Rate | -8.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.1 | |||||
9-Day RSI | 49.47 | |||||
14-Day RSI | 50.01 | |||||
6-1 Month Momentum % | -9.85 | |||||
12-1 Month Momentum % | -10.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 361.99 | |||||
Days Sales Outstanding | 43.15 | |||||
Days Payable | 43.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.82 | |||||
3-Year Dividend Growth Rate | -17 | |||||
Forward Dividend Yield % | 0.82 | |||||
5-Year Yield-on-Cost % | 0.59 | |||||
Shareholder Yield % | 2.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.99 | |||||
Operating Margin % | -1.22 | |||||
Net Margin % | -1.68 | |||||
FCF Margin % | -5.95 | |||||
ROE % | -5.59 | |||||
ROA % | -1.69 | |||||
ROIC % | -2.42 | |||||
ROC (Joel Greenblatt) % | 3.08 | |||||
ROCE % | 1.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 27.57 | |||||
Price-to-Owner-Earnings | 17.39 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 1.82 | |||||
EV-to-EBIT | 78.8 | |||||
EV-to-EBITDA | 5.57 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | -8 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Earnings Yield (Greenblatt) % | 1.27 | |||||
FCF Yield % | -13.35 | |||||
Forward Rate of Return (Yacktman) % | -17.43 |