£
2.64
Apr 26
Business Description
Marshalls PLC
ISIN : GB00B012BV22
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 2.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | 18.6 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 20.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.74 | |||||
9-Day RSI | 45.68 | |||||
14-Day RSI | 44.29 | |||||
6-1 Month Momentum % | 34.75 | |||||
12-1 Month Momentum % | -10.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 200.72 | |||||
Days Sales Outstanding | 57.93 | |||||
Days Payable | 146.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.88 | |||||
Dividend Payout Ratio | 0.75 | |||||
Forward Dividend Yield % | 3.24 | |||||
5-Year Yield-on-Cost % | 4.88 | |||||
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | 10.73 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.38 | |||||
Operating Margin % | 8.28 | |||||
Net Margin % | 2.77 | |||||
FCF Margin % | 8.48 | |||||
ROE % | 2.82 | |||||
ROA % | 1.57 | |||||
ROIC % | 4.56 | |||||
ROC (Joel Greenblatt) % | 10.34 | |||||
ROCE % | 3.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.27 | |||||
Forward PE Ratio | 16.56 | |||||
PE Ratio without NRI | 15.42 | |||||
Shiller PE Ratio | 12.92 | |||||
Price-to-Owner-Earnings | 10.86 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 7.53 | |||||
Price-to-Free-Cash-Flow | 11.5 | |||||
Price-to-Operating-Cash-Flow | 8.42 | |||||
EV-to-EBIT | 21.56 | |||||
EV-to-Forward-EBIT | 12.25 | |||||
EV-to-EBITDA | 10.48 | |||||
EV-to-Forward-EBITDA | 8.28 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | 15.27 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 2.29 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | 8.54 | |||||
Forward Rate of Return (Yacktman) % | 4.82 |