Business Description
Nebag AG
ISIN : CH0005059438
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 19.19 | |||||
Shareholder Yield % | 7.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 115.54 | |||||
FCF Margin % | -40.72 | |||||
ROE % | -3.78 | |||||
ROA % | -3.76 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 17.53 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 64.35 | |||||
Price-to-Operating-Cash-Flow | 64.35 | |||||
EV-to-Revenue | -24.75 | |||||
EV-to-FCF | 59.04 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 3.54 | |||||
Price-to-Net-Cash | 12.3 | |||||
FCF Yield % | 1.55 | |||||
Forward Rate of Return (Yacktman) % | -2.3 |