Business Description
Melcor Developments Ltd
NAICS : 531190
SIC : 7599
ISIN : CA5854671032
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 6.22 | |||||
Interest Coverage | 3.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 41.4 | |||||
3-Year EPS without NRI Growth Rate | 25.2 | |||||
3-Year FCF Growth Rate | -0.4 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.18 | |||||
9-Day RSI | 32.74 | |||||
14-Day RSI | 37.59 | |||||
6-1 Month Momentum % | 2.79 | |||||
12-1 Month Momentum % | -7.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 19.68 | |||||
Quick Ratio | 4.4 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 1587.95 | |||||
Days Sales Outstanding | 121.48 | |||||
Days Payable | 72.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.33 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 23.5 | |||||
Forward Dividend Yield % | 3.91 | |||||
5-Year Yield-on-Cost % | 6.84 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 22.74 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.16 | |||||
Operating Margin % | 37.88 | |||||
Net Margin % | 19.98 | |||||
FCF Margin % | 15.27 | |||||
ROE % | 5.29 | |||||
ROA % | 2.96 | |||||
ROIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 12.56 | |||||
ROCE % | 5.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.56 | |||||
Forward PE Ratio | 5.01 | |||||
PE Ratio without NRI | 4.54 | |||||
Shiller PE Ratio | 5.62 | |||||
Price-to-Owner-Earnings | 7.68 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 0.29 | |||||
Price-to-Tangible-Book | 0.29 | |||||
Price-to-Free-Cash-Flow | 7.29 | |||||
Price-to-Operating-Cash-Flow | 7.18 | |||||
EV-to-EBIT | 9.23 | |||||
EV-to-EBITDA | 9.12 | |||||
EV-to-Revenue | 3.12 | |||||
EV-to-Forward-Revenue | 3.28 | |||||
EV-to-FCF | 20.44 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Graham-Number | 0.24 | |||||
Price-to-Net-Current-Asset-Value | 6.96 | |||||
Earnings Yield (Greenblatt) % | 10.83 | |||||
FCF Yield % | 13.83 | |||||
Forward Rate of Return (Yacktman) % | 2.58 |