Business Description
ENEOS Holdings Inc
NAICS : 213112
ISIN : US4662951023
Share Class Description:
JXHLY: ADRDescription
ENEOS Holdings Inc is engaged in the energy business; oil and natural gas exploration, development, and production business; and metals business; and operations incidental to the businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 4.44 | |||||
| Interest Coverage | 7.36 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.08 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.3 | |||||
| 3-Year EBITDA Growth Rate | 44.7 | |||||
| 3-Year Book Growth Rate | 9.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.89 | |||||
| 9-Day RSI | 33.96 | |||||
| 14-Day RSI | 42.65 | |||||
| 6-1 Month Momentum % | 28.47 | |||||
| 12-1 Month Momentum % | 37.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 65.55 | |||||
| Days Sales Outstanding | 42.87 | |||||
| Days Payable | 55.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 3.36 | |||||
| 5-Year Yield-on-Cost % | 3.67 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 10.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.4 | |||||
| Operating Margin % | 2.45 | |||||
| Net Margin % | 1.83 | |||||
| FCF Margin % | 4 | |||||
| ROE % | 8.62 | |||||
| ROA % | 2.46 | |||||
| ROIC % | 3.4 | |||||
| ROC (Joel Greenblatt) % | 7.98 | |||||
| ROCE % | 6.69 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.64 | |||||
| PE Ratio without NRI | 7.64 | |||||
| Shiller PE Ratio | 22.41 | |||||
| Price-to-Owner-Earnings | 3.72 | |||||
| PEG Ratio | 1.39 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 3.65 | |||||
| Price-to-Operating-Cash-Flow | 2.22 | |||||
| EV-to-EBIT | 11.31 | |||||
| EV-to-EBITDA | 6.38 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 9.05 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Earnings Yield (Greenblatt) % | 8.84 | |||||
| FCF Yield % | 29.3 | |||||
| Forward Rate of Return (Yacktman) % | 20.94 |
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