€
19.93
Apr 26
Business Description
Fluidra SA
ISIN : ES0137650018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 4.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.21 | |||||
9-Day RSI | 48.08 | |||||
14-Day RSI | 45.19 | |||||
6-1 Month Momentum % | 30.01 | |||||
12-1 Month Momentum % | 48.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 199.45 | |||||
Days Sales Outstanding | 40.21 | |||||
Days Payable | 81.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 1.14 | |||||
3-Year Dividend Growth Rate | 49.4 | |||||
Forward Dividend Yield % | 2.51 | |||||
5-Year Yield-on-Cost % | 3.56 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 4.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.94 | |||||
Operating Margin % | 11.6 | |||||
Net Margin % | 5.46 | |||||
FCF Margin % | 17.51 | |||||
ROE % | 7.03 | |||||
ROA % | 3.13 | |||||
ROIC % | 5.54 | |||||
ROC (Joel Greenblatt) % | 29.83 | |||||
ROCE % | 7.22 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.22 | |||||
PE Ratio without NRI | 31.59 | |||||
Shiller PE Ratio | 46.53 | |||||
Price-to-Owner-Earnings | 9.58 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 2.34 | |||||
Price-to-Free-Cash-Flow | 10.06 | |||||
Price-to-Operating-Cash-Flow | 8.55 | |||||
EV-to-EBIT | 22.14 | |||||
EV-to-Forward-EBIT | 16.34 | |||||
EV-to-EBITDA | 13.03 | |||||
EV-to-Forward-EBITDA | 10.73 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-Forward-Revenue | 2.32 | |||||
EV-to-FCF | 13.21 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 2.46 | |||||
Price-to-DCF (FCF Based) | 0.45 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 4.51 | |||||
FCF Yield % | 9.64 | |||||
Forward Rate of Return (Yacktman) % | 24.71 |