lei
0.44
Apr 26
Business Description
Cemacon SA
NAICS : 327120
SIC : 3251
ISIN : ROCEONACNOR0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.92 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.55 | |||||
Interest Coverage | 27.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -1.06 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | 28.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.13 | |||||
9-Day RSI | 66.02 | |||||
14-Day RSI | 59.35 | |||||
6-1 Month Momentum % | -1.86 | |||||
12-1 Month Momentum % | -10.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 2.39 | |||||
Cash Ratio | 1.24 | |||||
Days Inventory | 474.09 | |||||
Days Sales Outstanding | 55.47 | |||||
Days Payable | 268.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -10.11 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.7 | |||||
Operating Margin % | 21.54 | |||||
Net Margin % | 25.65 | |||||
FCF Margin % | 0.67 | |||||
ROE % | 11.93 | |||||
ROA % | 9.24 | |||||
ROIC % | 11.94 | |||||
ROC (Joel Greenblatt) % | 14.31 | |||||
ROCE % | 9.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.76 | |||||
PE Ratio without NRI | 8.42 | |||||
Shiller PE Ratio | 11.29 | |||||
Price-to-Owner-Earnings | 11.81 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 2.29 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Free-Cash-Flow | 218.98 | |||||
Price-to-Operating-Cash-Flow | 16.22 | |||||
EV-to-EBIT | 9.94 | |||||
EV-to-EBITDA | 6.93 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-FCF | 346.56 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-DCF (FCF Based) | 22.05 | |||||
Price-to-Median-PS-Value | 1.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.63 | |||||
Price-to-Net-Current-Asset-Value | 22.05 | |||||
Earnings Yield (Greenblatt) % | 10.07 | |||||
FCF Yield % | 0.29 | |||||
Forward Rate of Return (Yacktman) % | 28.8 |