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 | 1.96 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.95 | |||||
| 9-Day RSI | 98.88 | |||||
| 14-Day RSI | 96.81 | |||||
| 6-1 Month Momentum % | 14.34 | |||||
| 12-1 Month Momentum % | -1.35 |
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 % | 3.29 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | -13.6 | |||||
| Forward Dividend Yield % | 3.29 | |||||
| 5-Year Yield-on-Cost % | 1.66 | |||||
| 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 | 14.01 | |||||
| PE Ratio without NRI | 14.01 | |||||
| Shiller PE Ratio | 20.19 | |||||
| Price-to-Owner-Earnings | 6.11 | |||||
| PEG Ratio | 4 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 2.89 | |||||
| Price-to-Tangible-Book | 6.06 | |||||
| Price-to-Free-Cash-Flow | 8.24 | |||||
| Price-to-Operating-Cash-Flow | 6.76 | |||||
| EV-to-EBIT | 8.64 | |||||
| EV-to-EBITDA | 5.93 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-FCF | 7.24 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-DCF (Earnings Based) | 1.06 | |||||
| Price-to-DCF (FCF Based) | 0.66 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
| Price-to-Graham-Number | 1.94 | |||||
| Earnings Yield (Greenblatt) % | 11.57 | |||||
| Forward Rate of Return (Yacktman) % | 13.86 |