Business Description
Chemical And Allied Products PLC
ISIN : NGCAP0000009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 104.55 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 10.52 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.27 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.2 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year EPS without NRI Growth Rate | 22.6 | |||||
3-Year FCF Growth Rate | 41 | |||||
3-Year Book Growth Rate | 22.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.92 | |||||
14-Day RSI | 99.18 | |||||
6-1 Month Momentum % | 13.21 | |||||
12-1 Month Momentum % | 29.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 125.6 | |||||
Days Sales Outstanding | 8.58 | |||||
Days Payable | 29.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.37 | |||||
Dividend Payout Ratio | 0.44 | |||||
Forward Dividend Yield % | 5.37 | |||||
5-Year Yield-on-Cost % | 5.37 | |||||
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | 6.3 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.68 | |||||
Operating Margin % | 11.57 | |||||
Net Margin % | 10.52 | |||||
FCF Margin % | 10.96 | |||||
ROE % | 39.14 | |||||
ROA % | 18.54 | |||||
ROIC % | 34.32 | |||||
ROC (Joel Greenblatt) % | 144.75 | |||||
ROCE % | 60.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.56 | |||||
PE Ratio without NRI | 8.19 | |||||
Shiller PE Ratio | 8.41 | |||||
Price-to-Owner-Earnings | 5.06 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 3.08 | |||||
Price-to-Free-Cash-Flow | 8.24 | |||||
Price-to-Operating-Cash-Flow | 6.57 | |||||
EV-to-EBIT | 4.18 | |||||
EV-to-EBITDA | 3.73 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 5.11 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 4.17 | |||||
Earnings Yield (Greenblatt) % | 23.93 | |||||
FCF Yield % | 12.17 | |||||
Forward Rate of Return (Yacktman) % | 10.9 |