Business Description
Northlink Fiscal and Capital Services Ltd
Description
Northlink Fiscal and Capital Services Ltd is a Non-Banking Financial Company and is engaged in lending loans. The company operates in a single segment engaged in business of financing.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | 3.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.8 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -61.2 | |||||
| 3-Year EBITDA Growth Rate | -29.5 | |||||
| 3-Year FCF Growth Rate | -0.1 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.08 | |||||
| 6-1 Month Momentum % | -1.89 | |||||
| 12-1 Month Momentum % | -28.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 37.1 | |||||
| Quick Ratio | 37.1 | |||||
| Cash Ratio | 5.17 | |||||
| Days Sales Outstanding | 76.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6.09 | |||||
| Net Margin % | 0.02 | |||||
| ROC (Joel Greenblatt) % | 3.27 | |||||
| ROCE % | 0.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3750 | |||||
| PE Ratio without NRI | 3750 | |||||
| PS Ratio | 14.3 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| EV-to-EBIT | 255.77 | |||||
| EV-to-EBITDA | 97.04 | |||||
| EV-to-Revenue | 14.7 | |||||
| EV-to-FCF | -12.48 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Price-to-Graham-Number | 14.85 | |||||
| Price-to-Net-Current-Asset-Value | 1.78 | |||||
| Price-to-Net-Cash | 375 | |||||
| Earnings Yield (Greenblatt) % | 0.39 | |||||
| Forward Rate of Return (Yacktman) % | -25.39 |
