€
28.00
Apr 23
Business Description
Adentra Inc
NAICS : 423310
SIC : 5631
ISIN : CA00686A1084
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 3.47 | |||||
Interest Coverage | 1.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.6 | |||||
3-Year EBITDA Growth Rate | 33.6 | |||||
3-Year EPS without NRI Growth Rate | 18 | |||||
3-Year FCF Growth Rate | 56.3 | |||||
3-Year Book Growth Rate | 29.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.14 | |||||
9-Day RSI | 61.43 | |||||
14-Day RSI | 61.23 | |||||
6-1 Month Momentum % | 54.02 | |||||
12-1 Month Momentum % | 62.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 86.01 | |||||
Days Sales Outstanding | 30.4 | |||||
Days Payable | 29.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 16.8 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 2.4 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 31.71 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.81 | |||||
Operating Margin % | 4.12 | |||||
Net Margin % | 1.61 | |||||
FCF Margin % | 10.11 | |||||
ROE % | 6.98 | |||||
ROA % | 2.72 | |||||
ROIC % | 6.71 | |||||
ROC (Joel Greenblatt) % | 13.78 | |||||
ROCE % | 9.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.29 | |||||
Forward PE Ratio | 12.36 | |||||
PE Ratio without NRI | 18.98 | |||||
Shiller PE Ratio | 15.23 | |||||
Price-to-Owner-Earnings | 3.05 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 8.31 | |||||
Price-to-Free-Cash-Flow | 3.07 | |||||
Price-to-Operating-Cash-Flow | 2.92 | |||||
EV-to-EBIT | 13.81 | |||||
EV-to-EBITDA | 7.85 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 5.54 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 0.09 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 2.67 | |||||
Earnings Yield (Greenblatt) % | 7.25 | |||||
FCF Yield % | 32.03 | |||||
Forward Rate of Return (Yacktman) % | 33.91 |