€
2.16
May 2
Business Description
ad pepper media International NV
ISIN : NL0000238145
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 18.14 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 2.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -0.57 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.6 | |||||
3-Year EBITDA Growth Rate | -59.3 | |||||
3-Year FCF Growth Rate | -23.2 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.3 | |||||
9-Day RSI | 46.84 | |||||
14-Day RSI | 49.61 | |||||
6-1 Month Momentum % | -0.94 | |||||
12-1 Month Momentum % | -1.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 57.41 | |||||
Days Payable | 64.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 0.15 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.28 | |||||
Operating Margin % | -1.06 | |||||
Net Margin % | -1.1 | |||||
FCF Margin % | 1.31 | |||||
ROE % | -6.47 | |||||
ROA % | -2.42 | |||||
ROIC % | -7.21 | |||||
ROC (Joel Greenblatt) % | -37.72 | |||||
ROCE % | -3.53 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1863.98 | |||||
Price-to-Owner-Earnings | 26.34 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 2.7 | |||||
Price-to-Free-Cash-Flow | 54 | |||||
Price-to-Operating-Cash-Flow | 48 | |||||
EV-to-EBIT | -43.25 | |||||
EV-to-EBITDA | 58.43 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 22.49 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 3.93 | |||||
Earnings Yield (Greenblatt) % | -2.31 | |||||
FCF Yield % | 2.37 | |||||
Forward Rate of Return (Yacktman) % | -16.56 |