Business Description
Renewi PLC
ISIN : GB00BNR4T868
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.05 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 2.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 31.9 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | -5 | |||||
3-Year Book Growth Rate | 12.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.19 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
12-1 Month Momentum % | 9.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 6.12 | |||||
Days Sales Outstanding | 48.98 | |||||
Days Payable | 88.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -11.15 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.56 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | 2.35 | |||||
FCF Margin % | 3.91 | |||||
ROE % | 12.6 | |||||
ROA % | 2.13 | |||||
ROIC % | 4 | |||||
ROC (Joel Greenblatt) % | 12.76 | |||||
ROCE % | 7.75 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.8 | |||||
Forward PE Ratio | 8.84 | |||||
PE Ratio without NRI | 10.56 | |||||
Price-to-Owner-Earnings | 4.88 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 1.41 | |||||
Price-to-Free-Cash-Flow | 7 | |||||
Price-to-Operating-Cash-Flow | 2.53 | |||||
EV-to-EBIT | 11.16 | |||||
EV-to-EBITDA | 4.98 | |||||
EV-to-Forward-EBITDA | 4.82 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 16.45 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | 8.96 | |||||
FCF Yield % | 14.16 | |||||
Forward Rate of Return (Yacktman) % | 33.24 |