Business Description
Empresa Distribuidora y Comercializadora Norte SA
ISIN : US29244A1025
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.4 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | 0.44 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | -110.8 | |||||
3-Year FCF Growth Rate | 31.7 | |||||
3-Year Book Growth Rate | 16 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.52 | |||||
9-Day RSI | 41.72 | |||||
14-Day RSI | 43.71 | |||||
6-1 Month Momentum % | 50.38 | |||||
12-1 Month Momentum % | 105.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 24.07 | |||||
Days Sales Outstanding | 41.63 | |||||
Days Payable | 368.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.77 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.22 | |||||
Operating Margin % | -7.76 | |||||
Net Margin % | 47.67 | |||||
FCF Margin % | -7.75 | |||||
ROE % | 50.93 | |||||
ROA % | 13.38 | |||||
ROIC % | -1.4 | |||||
ROC (Joel Greenblatt) % | 47.59 | |||||
ROCE % | 60.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.4 | |||||
Price-to-Owner-Earnings | 4.49 | |||||
PS Ratio | 4.21 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.48 | |||||
Price-to-Operating-Cash-Flow | 30.6 | |||||
EV-to-EBIT | 0.85 | |||||
EV-to-EBITDA | 0.74 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-FCF | -26.37 | |||||
Price-to-Projected-FCF | 2.51 | |||||
Price-to-Median-PS-Value | 5.26 | |||||
Earnings Yield (Greenblatt) % | 117.65 | |||||
FCF Yield % | -19.59 |