Business Description
United Internet AG
ISIN : DE0005089031
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 2.66 | |||||
Interest Coverage | 9.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | -2 | |||||
3-Year FCF Growth Rate | -59.1 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.22 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.24 | |||||
9-Day RSI | 37 | |||||
14-Day RSI | 38.09 | |||||
6-1 Month Momentum % | 3.09 | |||||
12-1 Month Momentum % | 40.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 11.74 | |||||
Days Sales Outstanding | 26.99 | |||||
Days Payable | 51.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.43 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 2.43 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -2.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.29 | |||||
Operating Margin % | 14.18 | |||||
Net Margin % | 3.75 | |||||
FCF Margin % | 0.49 | |||||
ROE % | 4.82 | |||||
ROA % | 2.16 | |||||
ROIC % | 5.2 | |||||
ROC (Joel Greenblatt) % | 33.45 | |||||
ROCE % | 7.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.49 | |||||
PE Ratio without NRI | 11.1 | |||||
Shiller PE Ratio | 9.66 | |||||
Price-to-Owner-Earnings | 49.64 | |||||
PEG Ratio | 1.88 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.73 | |||||
Price-to-Free-Cash-Flow | 117.71 | |||||
Price-to-Operating-Cash-Flow | 4.35 | |||||
EV-to-EBIT | 9.81 | |||||
EV-to-Forward-EBIT | 6.04 | |||||
EV-to-EBITDA | 5.52 | |||||
EV-to-Forward-EBITDA | 3.97 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 221.82 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 8.7 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Earnings Yield (Greenblatt) % | 10.19 | |||||
FCF Yield % | 0.86 | |||||
Forward Rate of Return (Yacktman) % | 14.18 |