Business Description
Meggitt PLC
ISIN : GB0005758098
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.47 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | -15.6 | |||||
3-Year EPS without NRI Growth Rate | -43.2 | |||||
3-Year Book Growth Rate | -3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.35 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.02 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 161.24 | |||||
Days Sales Outstanding | 64.61 | |||||
Days Payable | 81.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 0.74 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.48 | |||||
Operating Margin % | 1.97 | |||||
Net Margin % | 0.26 | |||||
FCF Margin % | -1.58 | |||||
ROE % | 0.19 | |||||
ROA % | 0.1 | |||||
ROIC % | -0.43 | |||||
ROC (Joel Greenblatt) % | 2.65 | |||||
ROCE % | 0.67 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1103.13 | |||||
PE Ratio without NRI | 1103.13 | |||||
Shiller PE Ratio | 30.13 | |||||
Price-to-Owner-Earnings | 70.88 | |||||
PS Ratio | 3.32 | |||||
PB Ratio | 2.38 | |||||
Price-to-Operating-Cash-Flow | 45.84 | |||||
EV-to-EBIT | 256.7 | |||||
EV-to-EBITDA | 28.06 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-FCF | -209.57 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Median-PS-Value | 1.96 | |||||
Earnings Yield (Greenblatt) % | 0.39 | |||||
Forward Rate of Return (Yacktman) % | 6.05 |