Business Description
Givex Corp
NAICS : 541513
SIC : 7721
ISIN : CA37638G1063
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.5 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | -22 | |||||
3-Year FCF Growth Rate | -20.2 | |||||
3-Year Book Growth Rate | 17.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.84 | |||||
9-Day RSI | 42.97 | |||||
14-Day RSI | 47.38 | |||||
6-1 Month Momentum % | 82.35 | |||||
12-1 Month Momentum % | 69.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 0.91 | |||||
Days Inventory | 57.36 | |||||
Days Sales Outstanding | 48.58 | |||||
Days Payable | 155.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 2.71 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.38 | |||||
Operating Margin % | -0.36 | |||||
Net Margin % | -4.23 | |||||
FCF Margin % | 4.77 | |||||
ROE % | -7.36 | |||||
ROA % | -4.46 | |||||
ROIC % | -2.16 | |||||
ROC (Joel Greenblatt) % | -5.84 | |||||
ROCE % | -1.25 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.27 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 3.86 | |||||
Price-to-Free-Cash-Flow | 26.45 | |||||
Price-to-Operating-Cash-Flow | 20 | |||||
EV-to-EBIT | -137.92 | |||||
EV-to-EBITDA | 19.68 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.05 | |||||
EV-to-FCF | 24.2 | |||||
Price-to-Net-Current-Asset-Value | 5.79 | |||||
Earnings Yield (Greenblatt) % | -0.72 | |||||
FCF Yield % | 3.66 |