Business Description
CSL Ltd
NAICS : 325411
ISIN : US12637N2045
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 2.76 | |||||
Interest Coverage | 5.9 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.34 | |||||
Beneish M-Score | -1.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 0.3 | |||||
3-Year FCF Growth Rate | -7.8 | |||||
3-Year Book Growth Rate | 32.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.01 | |||||
Future 3-5Y Total Revenue Growth Rate | 12 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.33 | |||||
9-Day RSI | 17.41 | |||||
14-Day RSI | 25.64 | |||||
6-1 Month Momentum % | 22.77 | |||||
12-1 Month Momentum % | -9.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 284.4 | |||||
Days Sales Outstanding | 68.26 | |||||
Days Payable | 110.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.41 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.41 | |||||
5-Year Yield-on-Cost % | 2.26 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -0.38 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.07 | |||||
Operating Margin % | 18 | |||||
Net Margin % | 17.62 | |||||
FCF Margin % | 8.25 | |||||
ROE % | 15.29 | |||||
ROA % | 6.82 | |||||
ROIC % | 6.45 | |||||
ROC (Joel Greenblatt) % | 25.04 | |||||
ROCE % | 11.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.11 | |||||
Forward PE Ratio | 30.22 | |||||
PE Ratio without NRI | 34.11 | |||||
Shiller PE Ratio | 44.52 | |||||
Price-to-Owner-Earnings | 42.12 | |||||
PEG Ratio | 4.55 | |||||
PS Ratio | 6.24 | |||||
PB Ratio | 5.03 | |||||
Price-to-Tangible-Book | 122.29 | |||||
Price-to-Free-Cash-Flow | 75.08 | |||||
Price-to-Operating-Cash-Flow | 32.31 | |||||
EV-to-EBIT | 27.24 | |||||
EV-to-Forward-EBIT | 20.64 | |||||
EV-to-EBITDA | 21.79 | |||||
EV-to-Forward-EBITDA | 27.45 | |||||
EV-to-Revenue | 6.81 | |||||
EV-to-Forward-Revenue | 9.02 | |||||
EV-to-FCF | 88.65 | |||||
Price-to-Projected-FCF | 3.34 | |||||
Price-to-DCF (Earnings Based) | 1.97 | |||||
Price-to-DCF (FCF Based) | 5.15 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.27 | |||||
Price-to-Graham-Number | 13.78 | |||||
Earnings Yield (Greenblatt) % | 3.67 | |||||
FCF Yield % | 1.37 | |||||
Forward Rate of Return (Yacktman) % | 8.7 |