Business Description
Vericel Corp
NAICS : 541715
SIC : 2836
ISIN : US92346J1088
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.24 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 30.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.04 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | -19.5 | |||||
3-Year FCF Growth Rate | -19.6 | |||||
3-Year Book Growth Rate | 17.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 24.27 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.28 | |||||
9-Day RSI | 43.17 | |||||
14-Day RSI | 44.95 | |||||
6-1 Month Momentum % | 32.37 | |||||
12-1 Month Momentum % | 55.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.49 | |||||
Quick Ratio | 4.21 | |||||
Cash Ratio | 2.39 | |||||
Days Inventory | 83.62 | |||||
Days Sales Outstanding | 81.79 | |||||
Days Payable | 94.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -1.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.64 | |||||
Operating Margin % | -3.27 | |||||
Net Margin % | -1.61 | |||||
FCF Margin % | 3.95 | |||||
ROE % | -1.57 | |||||
ROA % | -1.05 | |||||
ROIC % | -5.03 | |||||
ROC (Joel Greenblatt) % | -1.33 | |||||
ROCE % | -0.66 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 310.39 | |||||
PS Ratio | 11.11 | |||||
PB Ratio | 9.77 | |||||
Price-to-Tangible-Book | 10.07 | |||||
Price-to-Free-Cash-Flow | 281.17 | |||||
Price-to-Operating-Cash-Flow | 62.17 | |||||
EV-to-EBIT | -1258.09 | |||||
EV-to-EBITDA | 776.64 | |||||
EV-to-Revenue | 11.26 | |||||
EV-to-Forward-Revenue | 9.25 | |||||
EV-to-FCF | 285.24 | |||||
Price-to-Projected-FCF | 8.38 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Net-Current-Asset-Value | 28.29 | |||||
Earnings Yield (Greenblatt) % | -0.08 | |||||
FCF Yield % | 0.35 |