kr
416.00
Apr 26
Business Description
HMS Networks AB
ISIN : SE0009997018
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 44.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.94 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.3 | |||||
3-Year EBITDA Growth Rate | 29.5 | |||||
3-Year EPS without NRI Growth Rate | 40.6 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | 17.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.37 | |||||
9-Day RSI | 43.83 | |||||
14-Day RSI | 42.78 | |||||
6-1 Month Momentum % | 24.43 | |||||
12-1 Month Momentum % | 1.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 188.59 | |||||
Days Sales Outstanding | 51.35 | |||||
Days Payable | 86.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.12 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 1.12 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
Shareholder Yield % | 1.15 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.56 | |||||
Operating Margin % | 24.36 | |||||
Net Margin % | 17.63 | |||||
FCF Margin % | 14.71 | |||||
ROE % | 27.27 | |||||
ROA % | 16.71 | |||||
ROIC % | 20.92 | |||||
ROC (Joel Greenblatt) % | 90.1 | |||||
ROCE % | 27.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.59 | |||||
PE Ratio without NRI | 38.59 | |||||
Shiller PE Ratio | 64.23 | |||||
Price-to-Owner-Earnings | 42.31 | |||||
PEG Ratio | 1.46 | |||||
PS Ratio | 6.8 | |||||
PB Ratio | 9.44 | |||||
Price-to-Tangible-Book | 31.61 | |||||
Price-to-Free-Cash-Flow | 46.18 | |||||
Price-to-Operating-Cash-Flow | 46.18 | |||||
EV-to-EBIT | 30.28 | |||||
EV-to-EBITDA | 30.28 | |||||
EV-to-Revenue | 6.83 | |||||
EV-to-FCF | 43.72 | |||||
Price-to-Projected-FCF | 2.7 | |||||
Price-to-DCF (Earnings Based) | 1.02 | |||||
Price-to-DCF (FCF Based) | 1.22 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 7.36 | |||||
Price-to-Net-Current-Asset-Value | 98.11 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | 2.17 | |||||
Forward Rate of Return (Yacktman) % | 22.22 |