€
11.55
Apr 18
Business Description
IAR Systems Group AB
NAICS : 541511
SIC : 7371
ISIN : SE0005851706
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.82 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -5.11 | |||||
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 | -3.3 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | -11.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.01 | |||||
9-Day RSI | 45.25 | |||||
14-Day RSI | 46.73 | |||||
6-1 Month Momentum % | 87.33 | |||||
12-1 Month Momentum % | 15.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 15.15 | |||||
Days Sales Outstanding | 55.46 | |||||
Days Payable | 10.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Forward Dividend Yield % | 1.13 | |||||
5-Year Yield-on-Cost % | 1.14 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.14 | |||||
Operating Margin % | -38.18 | |||||
Net Margin % | -49.99 | |||||
FCF Margin % | 22.11 | |||||
ROE % | -36.45 | |||||
ROA % | -25.25 | |||||
ROIC % | -24.86 | |||||
ROC (Joel Greenblatt) % | -264.18 | |||||
ROCE % | -27.87 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 45.77 | |||||
Price-to-Owner-Earnings | 80.57 | |||||
PS Ratio | 4.09 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 15 | |||||
Price-to-Free-Cash-Flow | 18.4 | |||||
Price-to-Operating-Cash-Flow | 13 | |||||
EV-to-EBIT | -8.1 | |||||
EV-to-EBITDA | 13.53 | |||||
EV-to-Revenue | 3.52 | |||||
EV-to-FCF | 16.48 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 38.5 | |||||
Earnings Yield (Greenblatt) % | -12.35 | |||||
FCF Yield % | 5.79 | |||||
Forward Rate of Return (Yacktman) % | 3.31 |