€
4.60
Apr 30
Business Description
Robert Walters PLC
ISIN : GB0008475088
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 1.92 | |||||
Interest Coverage | 5.48 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.54 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 36.3 | |||||
3-Year FCF Growth Rate | -29.1 | |||||
3-Year Book Growth Rate | 0.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.08 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.29 | |||||
9-Day RSI | 56.63 | |||||
14-Day RSI | 53.25 | |||||
6-1 Month Momentum % | 13.3 | |||||
12-1 Month Momentum % | 2.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 52.78 | |||||
Days Payable | 30.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.88 | |||||
Dividend Payout Ratio | 1.24 | |||||
3-Year Dividend Growth Rate | 73.5 | |||||
Forward Dividend Yield % | 5.98 | |||||
5-Year Yield-on-Cost % | 12.67 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 9.72 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.35 | |||||
Operating Margin % | 2.47 | |||||
Net Margin % | 1.26 | |||||
FCF Margin % | 2.78 | |||||
ROE % | 7.81 | |||||
ROA % | 3.06 | |||||
ROIC % | 7.18 | |||||
ROC (Joel Greenblatt) % | 25.25 | |||||
ROCE % | 10.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.74 | |||||
PE Ratio without NRI | 20.74 | |||||
Shiller PE Ratio | 10.79 | |||||
Price-to-Owner-Earnings | 8.29 | |||||
PEG Ratio | 7.41 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 2.27 | |||||
Price-to-Free-Cash-Flow | 9.25 | |||||
Price-to-Operating-Cash-Flow | 6.05 | |||||
EV-to-EBIT | 11.28 | |||||
EV-to-Forward-EBIT | 4.8 | |||||
EV-to-EBITDA | 5.82 | |||||
EV-to-Forward-EBITDA | 3.66 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 9.61 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.47 | |||||
Price-to-Net-Current-Asset-Value | 9.2 | |||||
Earnings Yield (Greenblatt) % | 8.86 | |||||
FCF Yield % | 10.22 | |||||
Forward Rate of Return (Yacktman) % | 18.36 |