Business Description
Foraco International SA
NAICS : 212399
ISIN : FR0010492199
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.16 | |||||
Debt-to-EBITDA | 1.13 | |||||
Interest Coverage | 3.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.6 | |||||
3-Year EBITDA Growth Rate | 33.7 | |||||
3-Year EPS without NRI Growth Rate | 86.5 | |||||
3-Year FCF Growth Rate | 17.5 | |||||
3-Year Book Growth Rate | 84.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.93 | |||||
9-Day RSI | 98.69 | |||||
14-Day RSI | 94.77 | |||||
6-1 Month Momentum % | 46.71 | |||||
12-1 Month Momentum % | 39.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 59.86 | |||||
Days Sales Outstanding | 55.1 | |||||
Days Payable | 43.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 1.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.36 | |||||
Operating Margin % | 18.02 | |||||
Net Margin % | 7.76 | |||||
FCF Margin % | 7.86 | |||||
ROE % | 36.71 | |||||
ROA % | 10.44 | |||||
ROIC % | 27.04 | |||||
ROC (Joel Greenblatt) % | 84.7 | |||||
ROCE % | 38.25 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.47 | |||||
Forward PE Ratio | 4.83 | |||||
PE Ratio without NRI | 8.47 | |||||
Shiller PE Ratio | 199.52 | |||||
Price-to-Owner-Earnings | 5.94 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 11.89 | |||||
Price-to-Free-Cash-Flow | 8.36 | |||||
Price-to-Operating-Cash-Flow | 4.39 | |||||
EV-to-EBIT | 4.47 | |||||
EV-to-EBITDA | 3.47 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 10.6 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 3.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 2.13 | |||||
Earnings Yield (Greenblatt) % | 22.37 | |||||
FCF Yield % | 12.06 | |||||
Forward Rate of Return (Yacktman) % | 26.61 |