Business Description
Sequoia Economic Infrastructure Income Fund Ltd
ISIN : GG00BV54HY67
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 47.4 | |||||
3-Year EPS without NRI Growth Rate | 41.5 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.88 | |||||
9-Day RSI | 33.6 | |||||
14-Day RSI | 38.38 | |||||
6-1 Month Momentum % | 7.42 | |||||
12-1 Month Momentum % | -1.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.64 | |||||
Dividend Payout Ratio | 1.22 | |||||
3-Year Dividend Growth Rate | 1.1 | |||||
Forward Dividend Yield % | 8.64 | |||||
5-Year Yield-on-Cost % | 9.45 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 10.79 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 94.97 | |||||
FCF Margin % | 369.75 | |||||
ROE % | 5.93 | |||||
ROA % | 5.14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.47 | |||||
PE Ratio without NRI | 14.47 | |||||
PS Ratio | 13.72 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 3.69 | |||||
Price-to-Operating-Cash-Flow | 3.69 | |||||
EV-to-Revenue | 14.42 | |||||
EV-to-FCF | 3.9 | |||||
Price-to-Graham-Number | 0.74 | |||||
FCF Yield % | 28.83 | |||||
Forward Rate of Return (Yacktman) % | -19.23 |