£
0.77
Apr 26
Business Description
Trifast PLC
ISIN : GB0008883927
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.45 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | -23.5 | |||||
3-Year EPS without NRI Growth Rate | -16 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.61 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.29 | |||||
9-Day RSI | 67.12 | |||||
14-Day RSI | 62.33 | |||||
6-1 Month Momentum % | -4.1 | |||||
12-1 Month Momentum % | 6.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.91 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 179.92 | |||||
Days Sales Outstanding | 82.25 | |||||
Days Payable | 44.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.69 | |||||
3-Year Dividend Growth Rate | -20 | |||||
Forward Dividend Yield % | 2.69 | |||||
5-Year Yield-on-Cost % | 2.69 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -5.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.34 | |||||
Operating Margin % | 4.16 | |||||
Net Margin % | -1.17 | |||||
FCF Margin % | -1.09 | |||||
ROE % | -2.08 | |||||
ROA % | -1.1 | |||||
ROIC % | 5.72 | |||||
ROC (Joel Greenblatt) % | 0.11 | |||||
ROCE % | 0.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.61 | |||||
PE Ratio without NRI | 18.7 | |||||
Shiller PE Ratio | 9.8 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Operating-Cash-Flow | 34 | |||||
EV-to-EBIT | 1017.76 | |||||
EV-to-Forward-EBIT | 10.2 | |||||
EV-to-EBITDA | 16.48 | |||||
EV-to-Forward-EBITDA | 6.73 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.66 | |||||
EV-to-FCF | -56.18 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 2.09 | |||||
Earnings Yield (Greenblatt) % | 0.1 | |||||
FCF Yield % | -2.55 | |||||
Forward Rate of Return (Yacktman) % | -11.64 |