Business Description
VPR Brands LP
NAICS : 312230
SIC : 2111
ISIN : US91831H1068
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 1.94 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 7.88 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.48 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.23 | |||||
9-Day RSI | 52.12 | |||||
14-Day RSI | 52.16 | |||||
6-1 Month Momentum % | 19.27 | |||||
12-1 Month Momentum % | 11.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 40.42 | |||||
Days Sales Outstanding | 16.15 | |||||
Days Payable | 14.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 5.23 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.54 | |||||
Operating Margin % | 27.11 | |||||
Net Margin % | 29.75 | |||||
FCF Margin % | 35.34 | |||||
ROE % | Neg. Equity | |||||
ROA % | 124.42 | |||||
ROIC % | 119.99 | |||||
ROC (Joel Greenblatt) % | 872.06 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.36 | |||||
PE Ratio without NRI | 11.93 | |||||
Price-to-Owner-Earnings | 5.46 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 19.08 | |||||
Price-to-Tangible-Book | 19.08 | |||||
Price-to-Free-Cash-Flow | 5.03 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | 4.03 | |||||
EV-to-EBITDA | 4 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | 4.8 | |||||
Price-to-Projected-FCF | 6.36 | |||||
Price-to-Graham-Number | 3.82 | |||||
Price-to-Net-Current-Asset-Value | 19.08 | |||||
Earnings Yield (Greenblatt) % | 24.81 | |||||
FCF Yield % | 20.55 |