Business Description
Inspur Digital Enterprise Technology Ltd
NAICS : 518210
ISIN : KYG4820C1309
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 63.42 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 51.1 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.4 | |||||
3-Year EBITDA Growth Rate | -2.3 | |||||
3-Year EPS without NRI Growth Rate | -14.2 | |||||
3-Year FCF Growth Rate | -7 | |||||
3-Year Book Growth Rate | -3.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.01 | |||||
9-Day RSI | 39.68 | |||||
14-Day RSI | 49.58 | |||||
6-1 Month Momentum % | 74.36 | |||||
12-1 Month Momentum % | -27.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 0.05 | |||||
Days Sales Outstanding | 60.87 | |||||
Days Payable | 51.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 0.63 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.57 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.12 | |||||
Operating Margin % | 3.92 | |||||
Net Margin % | 2.43 | |||||
FCF Margin % | -3.83 | |||||
ROE % | 10.5 | |||||
ROA % | 3.77 | |||||
ROIC % | 8.34 | |||||
ROC (Joel Greenblatt) % | 70.68 | |||||
ROCE % | 12.5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.38 | |||||
PE Ratio without NRI | 15.57 | |||||
Shiller PE Ratio | 42.54 | |||||
Price-to-Owner-Earnings | 16.39 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 1.84 | |||||
EV-to-EBIT | 8.63 | |||||
EV-to-EBITDA | 8.63 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | -8.1 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 12.27 | |||||
Earnings Yield (Greenblatt) % | 11.59 | |||||
FCF Yield % | -8.75 | |||||
Forward Rate of Return (Yacktman) % | 24.52 |