C$
0.31
Apr 22
Business Description
Network Media Group Inc
NAICS : 541830
SIC : 9611
ISIN : CA64128U1066
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.4 | |||||
Beneish M-Score | -3.67 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.2 | |||||
3-Year EBITDA Growth Rate | -29.6 | |||||
3-Year FCF Growth Rate | -4.7 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.83 | |||||
9-Day RSI | 73.88 | |||||
14-Day RSI | 72.42 | |||||
12-1 Month Momentum % | -12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 53.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 14.57 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.66 | |||||
Operating Margin % | -5.68 | |||||
Net Margin % | -4.49 | |||||
FCF Margin % | 49.89 | |||||
ROE % | -3.16 | |||||
ROA % | -1.69 | |||||
ROIC % | -2.76 | |||||
ROC (Joel Greenblatt) % | 23.86 | |||||
ROCE % | 0.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 13.54 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 1.56 | |||||
Price-to-Operating-Cash-Flow | 1.13 | |||||
EV-to-EBIT | 77.45 | |||||
EV-to-EBITDA | 2.18 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 1.9 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | 1.29 | |||||
FCF Yield % | 65.4 | |||||
Forward Rate of Return (Yacktman) % | 6.81 |