Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.1 | |||||
3-Year EPS without NRI Growth Rate | 66.2 | |||||
3-Year Book Growth Rate | 11 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | -3.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.52 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 8.52 | |||||
5-Year Yield-on-Cost % | 8.52 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 5.13 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 44.96 | |||||
FCF Margin % | 23.53 | |||||
ROE % | 22.92 | |||||
ROA % | 1.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.14 | |||||
PE Ratio without NRI | 6.14 | |||||
Shiller PE Ratio | 14.31 | |||||
Price-to-Owner-Earnings | 11.58 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 2.64 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 14.14 | |||||
Price-to-Operating-Cash-Flow | 13.22 | |||||
EV-to-Revenue | 1.52 | |||||
EV-to-FCF | 6.35 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-DCF (Earnings Based) | 0.18 | |||||
Price-to-DCF (FCF Based) | 1.07 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 9.1 | |||||
Forward Rate of Return (Yacktman) % | 4.23 |