Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.02 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 14.71 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.3 | |||||
3-Year EBITDA Growth Rate | 54.4 | |||||
3-Year EPS without NRI Growth Rate | 53.1 | |||||
3-Year FCF Growth Rate | 54.4 | |||||
3-Year Book Growth Rate | 17.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.47 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.41 | |||||
9-Day RSI | 40.02 | |||||
14-Day RSI | 41.15 | |||||
6-1 Month Momentum % | 22.35 | |||||
12-1 Month Momentum % | -13.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 2.64 | |||||
Cash Ratio | 1.37 | |||||
Days Sales Outstanding | 65.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
3-Year Dividend Growth Rate | 73.6 | |||||
Forward Dividend Yield % | 2.53 | |||||
5-Year Yield-on-Cost % | 26.57 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.74 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 63.24 | |||||
Net Margin % | 58.24 | |||||
FCF Margin % | 57.93 | |||||
ROE % | 29.14 | |||||
ROA % | 23.16 | |||||
ROIC % | 30.87 | |||||
ROC (Joel Greenblatt) % | 506.5 | |||||
ROCE % | 28.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.88 | |||||
Forward PE Ratio | 18.08 | |||||
PE Ratio without NRI | 20.88 | |||||
Shiller PE Ratio | 63.63 | |||||
Price-to-Owner-Earnings | 22.1 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 12.62 | |||||
PB Ratio | 5.86 | |||||
Price-to-Tangible-Book | 23.58 | |||||
Price-to-Free-Cash-Flow | 21.74 | |||||
Price-to-Operating-Cash-Flow | 19.77 | |||||
EV-to-EBIT | 17.92 | |||||
EV-to-Forward-EBIT | 16.39 | |||||
EV-to-EBITDA | 16.15 | |||||
EV-to-Forward-EBITDA | 14.85 | |||||
EV-to-Revenue | 11.43 | |||||
EV-to-Forward-Revenue | 10.45 | |||||
EV-to-FCF | 20.53 | |||||
Price-to-Projected-FCF | 2.27 | |||||
Price-to-DCF (Earnings Based) | 0.55 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Price-to-Graham-Number | 4.73 | |||||
Price-to-Net-Current-Asset-Value | 30.95 | |||||
Earnings Yield (Greenblatt) % | 5.58 | |||||
FCF Yield % | 4.88 | |||||
Forward Rate of Return (Yacktman) % | 22.38 |