Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 7.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.8 | |||||
3-Year EPS without NRI Growth Rate | 66.6 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.61 | |||||
9-Day RSI | 41.12 | |||||
14-Day RSI | 41.57 | |||||
6-1 Month Momentum % | 23.71 | |||||
12-1 Month Momentum % | 20.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 10.56 | |||||
Days Sales Outstanding | 54.49 | |||||
Days Payable | 125.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.62 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 9.43 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.77 | |||||
Operating Margin % | 17.18 | |||||
Net Margin % | 13.14 | |||||
FCF Margin % | 15.8 | |||||
ROE % | 6.02 | |||||
ROA % | 3.51 | |||||
ROIC % | 4.46 | |||||
ROC (Joel Greenblatt) % | 216.1 | |||||
ROCE % | 5.64 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.23 | |||||
Forward PE Ratio | 15.88 | |||||
PE Ratio without NRI | 17.32 | |||||
Shiller PE Ratio | 38.14 | |||||
Price-to-Owner-Earnings | 15.19 | |||||
PS Ratio | 3.51 | |||||
PB Ratio | 1.62 | |||||
Price-to-Free-Cash-Flow | 22.2 | |||||
Price-to-Operating-Cash-Flow | 18.04 | |||||
EV-to-EBIT | 22.34 | |||||
EV-to-Forward-EBIT | 12.46 | |||||
EV-to-EBITDA | 12.63 | |||||
EV-to-Forward-EBITDA | 11.44 | |||||
EV-to-Revenue | 3.93 | |||||
EV-to-Forward-Revenue | 3.49 | |||||
EV-to-FCF | 24.49 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 4.73 | |||||
Forward Rate of Return (Yacktman) % | 24.54 |