Excelsior Capital Ltd manufactures and distributes electrical cables and components for industrial and mining applications. The company's operating segment includes Electrical Components and Investment Portfolio. It generates maximum revenue from the Electrical Components segment. Electrical Components are divided into two key areas namely Electrical cables and Minto Industrial Products.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	14.54
Equity-to-Asset	0.83
Debt-to-Equity	0.02
Debt-to-EBITDA	0.2
Interest Coverage	122.56
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.85	Distress Grey Safe
Beneish M-Score	-2.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.2
	3-Year EBITDA Growth Rate	34.7
	3-Year EPS without NRI Growth Rate	39.5
	3-Year FCF Growth Rate	7.8
	3-Year Book Growth Rate	11.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.01
	9-Day RSI	44.41
	14-Day RSI	47.44
	6-1 Month Momentum %	14.96
	12-1 Month Momentum %	23.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.32
	Quick Ratio	5.32
	Cash Ratio	1.52
	Days Inventory	237.57
	Days Sales Outstanding	88.02
	Days Payable	35.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.08
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	2.08
	5-Year Yield-on-Cost %	1.7
	Shareholder Yield %	2.52

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.67
	Operating Margin %	12.08
	Net Margin %	19.43
	FCF Margin %	21.83
	ROE %	15.01
	ROA %	12.46
	ROIC %	8.18
	ROC (Joel Greenblatt) %	18.64
	ROCE %	10.01
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.95
	PE Ratio without NRI	17.76
	Shiller PE Ratio	16.85
	Price-to-Owner-Earnings	7.89
	PEG Ratio	0.69
	PS Ratio	1.73
	PB Ratio	1.27
	Price-to-Tangible-Book	1.26
	Price-to-Free-Cash-Flow	7.93
	Price-to-Operating-Cash-Flow	7.27
	EV-to-EBIT	10.24
	EV-to-EBITDA	9.11
	EV-to-Revenue	1.34
	EV-to-FCF	6.13
	Price-to-Projected-FCF	0.81
	Price-to-Median-PS-Value	1.19
	Price-to-Peter-Lynch-Fair-Value	0.36
	Price-to-Graham-Number	1
	Price-to-Net-Current-Asset-Value	1.45
	Price-to-Net-Cash	12.15
	Earnings Yield (Greenblatt) %	9.76
	FCF Yield %	12.57
	Forward Rate of Return (Yacktman) %	26.75

GF Value: A$2.93

ASX:ECL

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