OTCPK:ADRZF (Austria)
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Business Description
Description
Andritz AG is a supplier of plant and equipment services for the industrial sector. The company operates in four business segments: hydro, pulp and paper, metal, and separation. Andritz's largest segment, pulp and paper, offers technologies covering the processing of logs, annual fibers, and waste paper; the production of pulp, paper, tissue, and cardboard; and the treatment of reject materials and sludge. The other segments offer electromechanical equipment for hydropower plants, technologies for metal forming, and technologies for the solid-liquid separation sector, as well as the production of animal feed and biomass pellets. The company's largest region by revenue is Europe, followed by North and South America.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.5 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 1.63 | |||||
Interest Coverage | 13.15 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 99.66 | |||||
14-Day RSI | 98.47 | |||||
6-1 Month Momentum % | 39.3 | |||||
12-1 Month Momentum % | 14.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 101.63 | |||||
Days Sales Outstanding | 46.14 | |||||
Days Payable | 79.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | -13.6 | |||||
Forward Dividend Yield % | 3.13 | |||||
5-Year Yield-on-Cost % | 1.58 | |||||
3-Year Average Share Buyback Ratio | 0.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.05 | |||||
Operating Margin % | 6.56 | |||||
Net Margin % | 5.34 | |||||
ROE % | 23.1 | |||||
ROA % | 4.82 | |||||
ROIC % | 5.67 | |||||
ROC (Joel Greenblatt) % | 45.82 | |||||
ROCE % | 15.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.44 | |||||
PE Ratio without NRI | 14.44 | |||||
Shiller PE Ratio | 20.79 | |||||
Price-to-Owner-Earnings | 6.3 | |||||
PEG Ratio | 4.13 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 2.98 | |||||
Price-to-Tangible-Book | 6.25 | |||||
Price-to-Free-Cash-Flow | 8.49 | |||||
Price-to-Operating-Cash-Flow | 6.96 | |||||
EV-to-EBIT | 8.94 | |||||
EV-to-EBITDA | 6.14 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-FCF | 7.5 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-DCF (Earnings Based) | 1.11 | |||||
Price-to-DCF (FCF Based) | 0.63 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
Price-to-Graham-Number | 2 | |||||
Earnings Yield (Greenblatt) % | 11.19 | |||||
Forward Rate of Return (Yacktman) % | 13.67 |