Business Description
TGI Infrastructures Ltd
ISIN : IL0010901416
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 2.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 136 | |||||
3-Year FCF Growth Rate | 4.7 | |||||
3-Year Book Growth Rate | 159.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.68 | |||||
9-Day RSI | 40.03 | |||||
14-Day RSI | 38.71 | |||||
6-1 Month Momentum % | 9.52 | |||||
12-1 Month Momentum % | -10.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 141.13 | |||||
Days Sales Outstanding | 92.14 | |||||
Days Payable | 66.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.25 | |||||
Forward Dividend Yield % | 3.25 | |||||
5-Year Yield-on-Cost % | 3.25 | |||||
3-Year Average Share Buyback Ratio | -21.4 | |||||
Shareholder Yield % | 10.91 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.99 | |||||
Operating Margin % | 7.89 | |||||
Net Margin % | 8.56 | |||||
FCF Margin % | 4.75 | |||||
ROE % | 18.53 | |||||
ROA % | 5.34 | |||||
ROIC % | 6.27 | |||||
ROC (Joel Greenblatt) % | 36.42 | |||||
ROCE % | 15.4 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.84 | |||||
PE Ratio without NRI | 10.13 | |||||
Price-to-Owner-Earnings | 9.79 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 17.68 | |||||
Price-to-Operating-Cash-Flow | 11.1 | |||||
EV-to-EBIT | 7.37 | |||||
EV-to-EBITDA | 4.77 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-FCF | 25.98 | |||||
Price-to-Projected-FCF | 2.45 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 13.56 | |||||
FCF Yield % | 5.78 |