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12.06
10:08 PM EST
Business Description
Hays PLC
NAICS : 561311
ISIN : US4211031020
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 13.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.36 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | -26.9 | |||||
3-Year Book Growth Rate | -6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -2.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.01 | |||||
9-Day RSI | 0.61 | |||||
14-Day RSI | 4.6 | |||||
6-1 Month Momentum % | 5.67 | |||||
12-1 Month Momentum % | -13.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 38.05 | |||||
Days Payable | 16.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.41 | |||||
Dividend Payout Ratio | 0.78 | |||||
Forward Dividend Yield % | 5.41 | |||||
5-Year Yield-on-Cost % | 5.41 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 4.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.07 | |||||
Operating Margin % | 1.86 | |||||
Net Margin % | 1.15 | |||||
FCF Margin % | 1.86 | |||||
ROE % | 12.94 | |||||
ROA % | 4.52 | |||||
ROIC % | 9.56 | |||||
ROC (Joel Greenblatt) % | 65.74 | |||||
ROCE % | 15.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.59 | |||||
Forward PE Ratio | 14.66 | |||||
PE Ratio without NRI | 13.45 | |||||
Shiller PE Ratio | 9.77 | |||||
Price-to-Owner-Earnings | 9.53 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 3.98 | |||||
Price-to-Free-Cash-Flow | 10.89 | |||||
Price-to-Operating-Cash-Flow | 8.88 | |||||
EV-to-EBIT | 11.61 | |||||
EV-to-Forward-EBIT | 5.92 | |||||
EV-to-EBITDA | 7.74 | |||||
EV-to-Forward-EBITDA | 4.94 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.22 | |||||
EV-to-FCF | 11.66 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 1.55 | |||||
Price-to-Net-Current-Asset-Value | 13.11 | |||||
Earnings Yield (Greenblatt) % | 8.61 | |||||
FCF Yield % | 9.34 | |||||
Forward Rate of Return (Yacktman) % | 8.59 |