£
4.01
Apr 22
Business Description
Great Portland Estates PLC
ISIN : GB00BF5H9P87
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | -2.33 | |||||
Interest Coverage | 1.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EPS without NRI Growth Rate | -24.4 | |||||
3-Year Book Growth Rate | -4.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.94 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.69 | |||||
9-Day RSI | 69.62 | |||||
14-Day RSI | 63.77 | |||||
6-1 Month Momentum % | 0.68 | |||||
12-1 Month Momentum % | -24.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 55.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.14 | |||||
Dividend Payout Ratio | 1.3 | |||||
Forward Dividend Yield % | 3.14 | |||||
5-Year Yield-on-Cost % | 3.43 | |||||
Shareholder Yield % | 3.57 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.8 | |||||
Operating Margin % | 20.46 | |||||
Net Margin % | -347.01 | |||||
FCF Margin % | -16.05 | |||||
ROE % | -17.8 | |||||
ROA % | -12.91 | |||||
ROIC % | 0.74 | |||||
ROC (Joel Greenblatt) % | -9141.35 | |||||
ROCE % | -12.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 50 | |||||
PE Ratio without NRI | 40.31 | |||||
Shiller PE Ratio | 6.52 | |||||
PS Ratio | 10.4 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.62 | |||||
EV-to-EBIT | -5.5 | |||||
EV-to-Forward-EBIT | 63.33 | |||||
EV-to-EBITDA | -5.53 | |||||
EV-to-Forward-EBITDA | 67.46 | |||||
EV-to-Revenue | 18.3 | |||||
EV-to-Forward-Revenue | 22.08 | |||||
EV-to-FCF | -112.32 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | -18.18 | |||||
FCF Yield % | -1.51 | |||||
Forward Rate of Return (Yacktman) % | 17.75 |