Business Description
Distribuidora De Gas Cuyana SA
ISIN : ARP3568E1180
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.5 | |||||
3-Year EBITDA Growth Rate | 225.9 | |||||
3-Year EPS without NRI Growth Rate | 140.8 | |||||
3-Year FCF Growth Rate | -399.1 | |||||
3-Year Book Growth Rate | 67.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.16 | |||||
9-Day RSI | 36.42 | |||||
14-Day RSI | 42.42 | |||||
6-1 Month Momentum % | 122.73 | |||||
12-1 Month Momentum % | 411.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 0.89 | |||||
Days Sales Outstanding | 34.84 | |||||
Days Payable | 56.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.86 | |||||
Dividend Payout Ratio | 0.98 | |||||
Forward Dividend Yield % | 7.86 | |||||
5-Year Yield-on-Cost % | 7.86 | |||||
Shareholder Yield % | 7.38 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.46 | |||||
Operating Margin % | -4.71 | |||||
Net Margin % | 12.08 | |||||
FCF Margin % | -22.52 | |||||
ROE % | 12.36 | |||||
ROA % | 8.22 | |||||
ROIC % | -3.64 | |||||
ROC (Joel Greenblatt) % | 14.89 | |||||
ROCE % | 12.52 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.2 | |||||
PE Ratio without NRI | 12.48 | |||||
Shiller PE Ratio | 341.36 | |||||
Price-to-Owner-Earnings | 19.88 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 3.53 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 2.77 | |||||
EV-to-EBIT | 23.23 | |||||
EV-to-EBITDA | 13.83 | |||||
EV-to-Revenue | 3.47 | |||||
EV-to-FCF | -16.41 | |||||
Price-to-Projected-FCF | 15.1 | |||||
Price-to-DCF (Earnings Based) | 0.4 | |||||
Price-to-Median-PS-Value | 3.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 4.3 | |||||
FCF Yield % | -6.39 | |||||
Forward Rate of Return (Yacktman) % | 18.44 |