Business Description
Exacompta - Clairefontaine SA
ISIN : FR0000064164
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.75 | |||||
Interest Coverage | 28.71 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.3 | |||||
9-Day RSI | 55.79 | |||||
14-Day RSI | 56.83 | |||||
6-1 Month Momentum % | 1.3 | |||||
12-1 Month Momentum % | 20.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 247.24 | |||||
Days Sales Outstanding | 73.72 | |||||
Days Payable | 78.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.63 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 10.9 | |||||
Forward Dividend Yield % | 2.63 | |||||
5-Year Yield-on-Cost % | 3.61 | |||||
Shareholder Yield % | 20.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.81 | |||||
Operating Margin % | 9.44 | |||||
Net Margin % | 6.57 | |||||
FCF Margin % | 3.61 | |||||
ROE % | 11.85 | |||||
ROA % | 6.04 | |||||
ROIC % | 9.31 | |||||
ROC (Joel Greenblatt) % | 12.47 | |||||
ROCE % | 10.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.35 | |||||
PE Ratio without NRI | 3.48 | |||||
Shiller PE Ratio | 12.23 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 6.09 | |||||
Price-to-Operating-Cash-Flow | 2.49 | |||||
EV-to-EBIT | 4.56 | |||||
EV-to-EBITDA | 2.6 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 10.87 | |||||
Price-to-DCF (Earnings Based) | 0.13 | |||||
Price-to-DCF (FCF Based) | 0.45 | |||||
Price-to-Graham-Number | 0.25 | |||||
Price-to-Net-Current-Asset-Value | 1.27 | |||||
Earnings Yield (Greenblatt) % | 21.93 | |||||
FCF Yield % | 16.42 | |||||
Forward Rate of Return (Yacktman) % | 18.7 |