Business Description
Scales Corp Ltd
ISIN : NZSCLE0002S8
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 2.31 | |||||
Interest Coverage | 10.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -8.5 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.65 | |||||
9-Day RSI | 48.41 | |||||
14-Day RSI | 49.9 | |||||
6-1 Month Momentum % | 8.06 | |||||
12-1 Month Momentum % | 7.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.87 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 1.24 | |||||
Days Inventory | 170.42 | |||||
Days Sales Outstanding | 34.79 | |||||
Days Payable | 74.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Dividend Payout Ratio | 1.56 | |||||
3-Year Dividend Growth Rate | -3.1 | |||||
Forward Dividend Yield % | 2.58 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 0.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.08 | |||||
Operating Margin % | 6.29 | |||||
Net Margin % | 0.92 | |||||
FCF Margin % | 8.34 | |||||
ROE % | 1.42 | |||||
ROA % | 0.88 | |||||
ROIC % | 6.16 | |||||
ROC (Joel Greenblatt) % | 9.77 | |||||
ROCE % | 6.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 87.84 | |||||
PE Ratio without NRI | 29.28 | |||||
Shiller PE Ratio | 10.37 | |||||
Price-to-Owner-Earnings | 68.09 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Free-Cash-Flow | 9.7 | |||||
Price-to-Operating-Cash-Flow | 7.14 | |||||
EV-to-EBIT | 15.58 | |||||
EV-to-EBITDA | 9.81 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-FCF | 10.54 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 6.44 | |||||
FCF Yield % | 10.08 | |||||
Forward Rate of Return (Yacktman) % | 6.03 |