Business Description
Soitec SA
ISIN : FR0013227113
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 14.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 27.5 | |||||
3-Year EPS without NRI Growth Rate | 25.6 | |||||
3-Year FCF Growth Rate | 27.1 | |||||
3-Year Book Growth Rate | 30.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.51 | |||||
9-Day RSI | 15.56 | |||||
14-Day RSI | 13.56 | |||||
6-1 Month Momentum % | -25.31 | |||||
12-1 Month Momentum % | -14.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 2.79 | |||||
Cash Ratio | 1.83 | |||||
Days Inventory | 119.85 | |||||
Days Sales Outstanding | 107.67 | |||||
Days Payable | 77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -2.97 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.21 | |||||
Operating Margin % | 23.97 | |||||
Net Margin % | 21.34 | |||||
FCF Margin % | -6.52 | |||||
ROE % | 16.78 | |||||
ROA % | 9.28 | |||||
ROIC % | 16.38 | |||||
ROC (Joel Greenblatt) % | 26.8 | |||||
ROCE % | 13.23 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.66 | |||||
Forward PE Ratio | 20.28 | |||||
PE Ratio without NRI | 15.08 | |||||
Price-to-Owner-Earnings | 15.49 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.47 | |||||
Price-to-Operating-Cash-Flow | 18.15 | |||||
EV-to-EBIT | 12.23 | |||||
EV-to-Forward-EBIT | 14.62 | |||||
EV-to-EBITDA | 8.41 | |||||
EV-to-Forward-EBITDA | 10.54 | |||||
EV-to-Revenue | 3.05 | |||||
EV-to-Forward-Revenue | 3.39 | |||||
EV-to-FCF | -46.68 | |||||
Price-to-Projected-FCF | 2.54 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 1.29 | |||||
Price-to-Net-Current-Asset-Value | 12.67 | |||||
Earnings Yield (Greenblatt) % | 8.18 | |||||
FCF Yield % | -2.14 | |||||
Forward Rate of Return (Yacktman) % | 20.43 |