€
2.33
Apr 18
Business Description
OVS SpA
ISIN : IT0005043507
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 3.96 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | 28.8 | |||||
3-Year FCF Growth Rate | -2.7 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.29 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.89 | |||||
9-Day RSI | 56.51 | |||||
14-Day RSI | 54.45 | |||||
6-1 Month Momentum % | 28.36 | |||||
12-1 Month Momentum % | -13.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 255.16 | |||||
Days Sales Outstanding | 25.92 | |||||
Days Payable | 208.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.58 | |||||
Dividend Payout Ratio | 0.26 | |||||
Forward Dividend Yield % | 2.58 | |||||
5-Year Yield-on-Cost % | 2.58 | |||||
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 5.05 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.52 | |||||
Operating Margin % | 6.13 | |||||
Net Margin % | 2.33 | |||||
FCF Margin % | 10.02 | |||||
ROE % | 4.2 | |||||
ROA % | 1.33 | |||||
ROIC % | 3.03 | |||||
ROC (Joel Greenblatt) % | 8.24 | |||||
ROCE % | 5.02 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.01 | |||||
PE Ratio without NRI | 10.04 | |||||
Shiller PE Ratio | 31 | |||||
Price-to-Owner-Earnings | 3.44 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 77.67 | |||||
Price-to-Free-Cash-Flow | 3.98 | |||||
Price-to-Operating-Cash-Flow | 2.61 | |||||
EV-to-EBIT | 17.44 | |||||
EV-to-EBITDA | 5.5 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | 11.2 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 5.55 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | 27.43 | |||||
Forward Rate of Return (Yacktman) % | 36.15 |