Business Description
Agility Public Warehousing Co
ISIN : KW0EQ0601041
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.73 | |||||
Debt-to-EBITDA | 4.59 | |||||
Interest Coverage | 2.1 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.5 | |||||
3-Year EBITDA Growth Rate | 27.1 | |||||
3-Year EPS without NRI Growth Rate | 44.2 | |||||
3-Year FCF Growth Rate | 11.9 | |||||
3-Year Book Growth Rate | 15.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.86 | |||||
9-Day RSI | 69.83 | |||||
14-Day RSI | 70.05 | |||||
6-1 Month Momentum % | 15.21 | |||||
12-1 Month Momentum % | -1.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 16.47 | |||||
Days Sales Outstanding | 58.98 | |||||
Days Payable | 102.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.3 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 3.3 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -11.57 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.57 | |||||
Operating Margin % | 9.96 | |||||
Net Margin % | 6.18 | |||||
FCF Margin % | 11.78 | |||||
ROE % | 4.71 | |||||
ROA % | 2.31 | |||||
ROIC % | 3.44 | |||||
ROC (Joel Greenblatt) % | 38.28 | |||||
ROCE % | 6.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.55 | |||||
PE Ratio without NRI | 37.88 | |||||
Shiller PE Ratio | 12.4 | |||||
Price-to-Owner-Earnings | 18.94 | |||||
PEG Ratio | 5.19 | |||||
PS Ratio | 1.71 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.59 | |||||
Price-to-Free-Cash-Flow | 15.15 | |||||
Price-to-Operating-Cash-Flow | 10.45 | |||||
EV-to-EBIT | 17.77 | |||||
EV-to-EBITDA | 12.03 | |||||
EV-to-Forward-EBITDA | 12.23 | |||||
EV-to-Revenue | 2.52 | |||||
EV-to-FCF | 21.38 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 2.16 | |||||
Price-to-Graham-Number | 1.68 | |||||
Earnings Yield (Greenblatt) % | 5.63 | |||||
FCF Yield % | 6.87 | |||||
Forward Rate of Return (Yacktman) % | 8.71 |