Business Description
Alliance Trust PLC
ISIN : GB00B11V7W98
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43 | |||||
3-Year EPS without NRI Growth Rate | 43.5 | |||||
3-Year FCF Growth Rate | 30.1 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 20.3 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 4.94 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 98.44 | |||||
FCF Margin % | 7.71 | |||||
ROE % | 19.24 | |||||
ROA % | 17.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.87 | |||||
PE Ratio without NRI | 5.87 | |||||
Shiller PE Ratio | 12.93 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 5.78 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 75.09 | |||||
Price-to-Operating-Cash-Flow | 75.09 | |||||
EV-to-Revenue | 5.94 | |||||
EV-to-FCF | 77.08 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
Price-to-Graham-Number | 0.52 | |||||
FCF Yield % | 1.35 | |||||
Forward Rate of Return (Yacktman) % | 9.9 |