Business Description

Description
Porta Communications PLC is communications, marketing, design, advertising and analytical service provider. The company engages its business through three segments: Corporate Communications, Marketing and Advertising, and Head Office. Its operating segments include Corporate Communications and Marketing and Advertising through which it offers public relations, public affairs, media buying, advertising, marketing and corporate branding services. Its Head Office segment offers group treasury, and finance and management services. The majority of the company revenues are generated through the Corporate Communications segment mainly from the Europe and Asia-Pacific region.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.21
Equity-to-Asset 0.01
Debt-to-Equity 89.5
Debt-to-EBITDA -27.2
Piotroski F-Score 4/9
0
1
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3
4
5
6
7
8
9
Altman Z-Score -1.8
Distress
Grey
Safe
Beneish M-Score -3.9
Manipulator
Not Manipulator

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -16
3-Year EPS without NRI Growth Rate -291.5

Momentum Rank

Name Current Vs Industry Vs History
14-Day RSI 59.16

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.65
Quick Ratio 0.65
Days Inventory 58.11
Days Sales Outstanding 58.44
Days Payable 99.27

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -22.2

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 86.96
Operating Margin % -1.27
Net Margin % -12.49
FCF Margin % 0.56
ROE % -196.73
ROA % -18.73
ROIC % -3.61
ROC (Joel Greenblatt) % -118.08

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.14
EV-to-EBIT -4.36
EV-to-EBITDA -27.39
EV-to-Revenue 0.35
Earnings Yield (Greenblatt) % -22.95
FCF Yield % 9.18