Business Description
Duerr AG
ISIN : DE0005565204
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 4.3 | |||||
Interest Coverage | 4.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 37.2 | |||||
3-Year FCF Growth Rate | 0.1 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.25 | |||||
9-Day RSI | 76.4 | |||||
14-Day RSI | 73.07 | |||||
6-1 Month Momentum % | 4.38 | |||||
12-1 Month Momentum % | -29.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 81.75 | |||||
Days Sales Outstanding | 45.75 | |||||
Days Payable | 58.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.79 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | -4.4 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 1.3 | |||||
Shareholder Yield % | -14.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.72 | |||||
Operating Margin % | 5.2 | |||||
Net Margin % | 2.42 | |||||
FCF Margin % | 3.69 | |||||
ROE % | 9.8 | |||||
ROA % | 2.3 | |||||
ROIC % | 4.3 | |||||
ROC (Joel Greenblatt) % | 36.7 | |||||
ROCE % | 9.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.49 | |||||
Forward PE Ratio | 12.87 | |||||
PE Ratio without NRI | 15.49 | |||||
Shiller PE Ratio | 10.94 | |||||
Price-to-Owner-Earnings | 6.94 | |||||
PEG Ratio | 5.53 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 21.45 | |||||
Price-to-Free-Cash-Flow | 10.13 | |||||
Price-to-Operating-Cash-Flow | 6.02 | |||||
EV-to-EBIT | 9.82 | |||||
EV-to-Forward-EBIT | 7.58 | |||||
EV-to-EBITDA | 6.22 | |||||
EV-to-Forward-EBITDA | 5.27 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | 12.36 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Graham-Number | 3.93 | |||||
Earnings Yield (Greenblatt) % | 10.17 | |||||
FCF Yield % | 9.83 | |||||
Forward Rate of Return (Yacktman) % | 13.87 |