BDT
26.20
Apr 24
Business Description
Summit Alliance Port Ltd
ISIN : BD0622SPORT1
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 4.52 | |||||
Interest Coverage | 2.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | 11.4 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.69 | |||||
9-Day RSI | 31.13 | |||||
14-Day RSI | 36.63 | |||||
6-1 Month Momentum % | -1.1 | |||||
12-1 Month Momentum % | -9.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 4.72 | |||||
Days Sales Outstanding | 61.92 | |||||
Days Payable | 6.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.58 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 38.4 | |||||
Forward Dividend Yield % | 4.58 | |||||
5-Year Yield-on-Cost % | 4.64 | |||||
Shareholder Yield % | 4.72 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.55 | |||||
Operating Margin % | 40.36 | |||||
Net Margin % | 16.1 | |||||
FCF Margin % | 20.94 | |||||
ROE % | 3.78 | |||||
ROA % | 2.46 | |||||
ROIC % | 4.01 | |||||
ROC (Joel Greenblatt) % | 6.36 | |||||
ROCE % | 6.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.87 | |||||
PE Ratio without NRI | 19.46 | |||||
Shiller PE Ratio | 27.41 | |||||
Price-to-Owner-Earnings | 29.82 | |||||
PEG Ratio | 2.34 | |||||
PS Ratio | 3.36 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 16 | |||||
Price-to-Operating-Cash-Flow | 13.44 | |||||
EV-to-EBIT | 12.94 | |||||
EV-to-EBITDA | 12.79 | |||||
EV-to-Revenue | 5.03 | |||||
EV-to-FCF | 24.48 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-DCF (Earnings Based) | 1.31 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.22 | |||||
Price-to-Graham-Number | 0.83 | |||||
Earnings Yield (Greenblatt) % | 7.73 | |||||
FCF Yield % | 6.27 | |||||
Forward Rate of Return (Yacktman) % | 9.96 |