Business Description
Teleperformance SE
ISIN : FR0000051807
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 3.34 | |||||
Interest Coverage | 6.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | 15.3 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | 15.8 | |||||
3-Year Book Growth Rate | 19.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.99 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.77 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.09 | |||||
9-Day RSI | 49.31 | |||||
14-Day RSI | 36.34 | |||||
6-1 Month Momentum % | -11.21 | |||||
12-1 Month Momentum % | -49.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 80.98 | |||||
Days Payable | 16.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 4.27 | |||||
5-Year Yield-on-Cost % | 9.12 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -18.1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.14 | |||||
Operating Margin % | 12.16 | |||||
Net Margin % | 7.21 | |||||
FCF Margin % | 13.68 | |||||
ROE % | 15.54 | |||||
ROA % | 6.14 | |||||
ROIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 48.56 | |||||
ROCE % | 13.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.6 | |||||
Forward PE Ratio | 5.64 | |||||
PE Ratio without NRI | 8.61 | |||||
Shiller PE Ratio | 12.65 | |||||
Price-to-Owner-Earnings | 3.9 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.26 | |||||
Price-to-Free-Cash-Flow | 4.53 | |||||
Price-to-Operating-Cash-Flow | 3.76 | |||||
EV-to-EBIT | 9.88 | |||||
EV-to-Forward-EBIT | 6.51 | |||||
EV-to-EBITDA | 6.04 | |||||
EV-to-Forward-EBITDA | 4.6 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | 8.46 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 0.12 | |||||
Price-to-Median-PS-Value | 0.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | 10.12 | |||||
FCF Yield % | 21.64 | |||||
Forward Rate of Return (Yacktman) % | 31.24 |