₽
297.50
Apr 16
Business Description
Tuimazinskiy Zavod Avtobetonovozov PTC
ISIN : RU000A0HL7A2
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 14.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -0.15 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 233.8 | |||||
3-Year EPS without NRI Growth Rate | 240.8 | |||||
3-Year Book Growth Rate | 116.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.04 | |||||
9-Day RSI | 63.9 | |||||
14-Day RSI | 64.07 | |||||
6-1 Month Momentum % | 21.08 | |||||
12-1 Month Momentum % | 30.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.83 | |||||
Days Inventory | 164.63 | |||||
Days Sales Outstanding | 150.8 | |||||
Days Payable | 198.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.1 | |||||
Operating Margin % | 3.63 | |||||
Net Margin % | 3.31 | |||||
FCF Margin % | -7.06 | |||||
ROE % | 11.48 | |||||
ROA % | 2.41 | |||||
ROIC % | 6.53 | |||||
ROC (Joel Greenblatt) % | 77.69 | |||||
ROCE % | 15.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.92 | |||||
PE Ratio without NRI | 25.92 | |||||
Shiller PE Ratio | 85.61 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 2.89 | |||||
EV-to-EBIT | 5.88 | |||||
EV-to-EBITDA | 5.88 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -4.04 | |||||
Price-to-Projected-FCF | 27.07 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Graham-Number | 1.15 | |||||
Price-to-Net-Current-Asset-Value | 3.88 | |||||
Earnings Yield (Greenblatt) % | 17.01 | |||||
FCF Yield % | -8.21 |