Business Description
Ashland Inc
NAICS : 325998
SIC : 5169
ISIN : US0441861046
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 3.85 | |||||
Interest Coverage | 0.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 21.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.51 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.01 | |||||
9-Day RSI | 60.55 | |||||
14-Day RSI | 57.47 | |||||
6-1 Month Momentum % | 22.72 | |||||
12-1 Month Momentum % | 4.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.15 | |||||
Quick Ratio | 1.94 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 151.38 | |||||
Days Sales Outstanding | 52.98 | |||||
Days Payable | 50.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.58 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 1.58 | |||||
5-Year Yield-on-Cost % | 2.32 | |||||
3-Year Average Share Buyback Ratio | 5.8 | |||||
Shareholder Yield % | 6.21 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.77 | |||||
Operating Margin % | 1.99 | |||||
Net Margin % | 9.1 | |||||
FCF Margin % | 14.64 | |||||
ROE % | 6.11 | |||||
ROA % | 3.2 | |||||
ROIC % | 3.63 | |||||
ROC (Joel Greenblatt) % | 4.39 | |||||
ROCE % | 1.69 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.87 | |||||
Forward PE Ratio | 21.28 | |||||
PE Ratio without NRI | 26.82 | |||||
Shiller PE Ratio | 25.96 | |||||
Price-to-Owner-Earnings | 11.12 | |||||
PS Ratio | 2.44 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 5.4 | |||||
Price-to-Free-Cash-Flow | 16.4 | |||||
Price-to-Operating-Cash-Flow | 10.39 | |||||
EV-to-EBIT | 61.87 | |||||
EV-to-Forward-EBIT | 22.09 | |||||
EV-to-EBITDA | 15.43 | |||||
EV-to-Forward-EBITDA | 11.81 | |||||
EV-to-Revenue | 2.75 | |||||
EV-to-Forward-Revenue | 2.63 | |||||
EV-to-FCF | 18.82 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 2.54 | |||||
Earnings Yield (Greenblatt) % | 1.62 | |||||
FCF Yield % | 6.33 | |||||
Forward Rate of Return (Yacktman) % | 3.99 |