Business Description
Rational AG
ISIN : DE0007010803
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1503.7 | |||||
Equity-to-Asset | 0.74 | |||||
Interest Coverage | 341.42 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 27.25 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | -7.9 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 2.72 | |||||
Cash Ratio | 1.75 | |||||
Days Inventory | 85.06 | |||||
Days Sales Outstanding | 55.15 | |||||
Days Payable | 26.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.21 | |||||
3-Year Dividend Growth Rate | -7.6 | |||||
Forward Dividend Yield % | 1.21 | |||||
5-Year Yield-on-Cost % | 0.83 | |||||
Shareholder Yield % | 1.42 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.85 | |||||
Operating Margin % | 24.62 | |||||
Net Margin % | 19.53 | |||||
FCF Margin % | 19.86 | |||||
ROE % | 32.97 | |||||
ROA % | 24.71 | |||||
ROIC % | 41.85 | |||||
ROC (Joel Greenblatt) % | 79.01 | |||||
ROCE % | 40.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.1 | |||||
Forward PE Ratio | 40.98 | |||||
PE Ratio without NRI | 42.15 | |||||
Shiller PE Ratio | 56.36 | |||||
Price-to-Owner-Earnings | 50.26 | |||||
PEG Ratio | 35.13 | |||||
PS Ratio | 8.22 | |||||
PB Ratio | 13.56 | |||||
Price-to-Tangible-Book | 13.98 | |||||
Price-to-Free-Cash-Flow | 44.03 | |||||
Price-to-Operating-Cash-Flow | 37.99 | |||||
EV-to-EBIT | 31.55 | |||||
EV-to-Forward-EBIT | 26.53 | |||||
EV-to-EBITDA | 29.87 | |||||
EV-to-Forward-EBITDA | 26.31 | |||||
EV-to-Revenue | 7.9 | |||||
EV-to-Forward-Revenue | 6.36 | |||||
EV-to-FCF | 42.3 | |||||
Price-to-Projected-FCF | 4.44 | |||||
Price-to-DCF (FCF Based) | 2.65 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.12 | |||||
Price-to-Net-Current-Asset-Value | 21.5 | |||||
Price-to-Net-Cash | 78.11 | |||||
Earnings Yield (Greenblatt) % | 3.17 | |||||
FCF Yield % | 2.27 | |||||
Forward Rate of Return (Yacktman) % | 6.7 |