Business Description
MOBI Industry Co
ISIN : SA15BG54KMH4
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 16.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.6 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 27.2 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 26.8 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.8 | |||||
9-Day RSI | 49.25 | |||||
14-Day RSI | 50.03 | |||||
6-1 Month Momentum % | 62.57 | |||||
12-1 Month Momentum % | 86.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 116.4 | |||||
Days Sales Outstanding | 55.82 | |||||
Days Payable | 37.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.02 | |||||
Dividend Payout Ratio | 2.08 | |||||
Forward Dividend Yield % | 7.96 | |||||
5-Year Yield-on-Cost % | 7.02 | |||||
Shareholder Yield % | 7.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.58 | |||||
Operating Margin % | 15.75 | |||||
Net Margin % | 15.26 | |||||
FCF Margin % | 23.12 | |||||
ROE % | 43.44 | |||||
ROA % | 24.08 | |||||
ROIC % | 29.97 | |||||
ROC (Joel Greenblatt) % | 48.44 | |||||
ROCE % | 39.76 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.96 | |||||
PE Ratio without NRI | 36.96 | |||||
Price-to-Owner-Earnings | 11 | |||||
PEG Ratio | 1.37 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 8.15 | |||||
Price-to-Tangible-Book | 8.09 | |||||
Price-to-Free-Cash-Flow | 11.61 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 15.69 | |||||
EV-to-EBITDA | 14.29 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-FCF | 11.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 3.63 | |||||
Price-to-Net-Current-Asset-Value | 16.31 | |||||
Earnings Yield (Greenblatt) % | 6.38 | |||||
FCF Yield % | 8.67 | |||||
Forward Rate of Return (Yacktman) % | 23.66 |