Business Description
MSTC Ltd
ISIN : INE255X01014
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.54 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -4.15 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.4 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | 67.7 | |||||
3-Year Book Growth Rate | 18.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.23 | |||||
9-Day RSI | 66.59 | |||||
14-Day RSI | 59.19 | |||||
6-1 Month Momentum % | 95.21 | |||||
12-1 Month Momentum % | 203.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 33.55 | |||||
Days Sales Outstanding | 534.25 | |||||
Days Payable | 965.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.56 | |||||
Dividend Payout Ratio | 0.46 | |||||
Forward Dividend Yield % | 2.28 | |||||
5-Year Yield-on-Cost % | 1.56 | |||||
Shareholder Yield % | 1.65 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.72 | |||||
Operating Margin % | 110.27 | |||||
Net Margin % | 73.15 | |||||
FCF Margin % | 271.72 | |||||
ROE % | 28.31 | |||||
ROA % | 9.6 | |||||
ROIC % | 15.72 | |||||
ROC (Joel Greenblatt) % | 253.37 | |||||
ROCE % | 37.51 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.18 | |||||
PE Ratio without NRI | 27.51 | |||||
Price-to-Owner-Earnings | 6.66 | |||||
PS Ratio | 19.87 | |||||
PB Ratio | 7.07 | |||||
Price-to-Tangible-Book | 7.31 | |||||
Price-to-Free-Cash-Flow | 7.31 | |||||
Price-to-Operating-Cash-Flow | 7.13 | |||||
EV-to-EBIT | 15.36 | |||||
EV-to-EBITDA | 14.4 | |||||
EV-to-Revenue | 16.64 | |||||
EV-to-FCF | 5.5 | |||||
Price-to-Projected-FCF | 2.71 | |||||
Price-to-Graham-Number | 3.05 | |||||
Price-to-Net-Current-Asset-Value | 14.08 | |||||
Earnings Yield (Greenblatt) % | 6.52 | |||||
FCF Yield % | 13.24 |