Business Description
GETECH Group PLC
ISIN : GB00B0HZVP95
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.11 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.17 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.8 | |||||
3-Year EBITDA Growth Rate | 17.6 | |||||
3-Year EPS without NRI Growth Rate | -180.2 | |||||
3-Year Book Growth Rate | -18.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.19 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.06 | |||||
9-Day RSI | 52.33 | |||||
14-Day RSI | 50.94 | |||||
6-1 Month Momentum % | 64.76 | |||||
12-1 Month Momentum % | -31.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.74 | |||||
Days Sales Outstanding | 112.74 | |||||
Days Payable | 157.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.5 | |||||
Shareholder Yield % | 2.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.62 | |||||
Operating Margin % | -98.39 | |||||
Net Margin % | -109.23 | |||||
FCF Margin % | -46.38 | |||||
ROE % | -50.76 | |||||
ROA % | -38.24 | |||||
ROIC % | -53.66 | |||||
ROC (Joel Greenblatt) % | -182.2 | |||||
ROCE % | -48.94 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 31.85 | |||||
Shiller PE Ratio | 11.47 | |||||
PS Ratio | 1.31 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 2.7 | |||||
EV-to-EBIT | -0.93 | |||||
EV-to-Forward-EBIT | -0.76 | |||||
EV-to-EBITDA | -1.21 | |||||
EV-to-Forward-EBITDA | 5.49 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | -2.18 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Net-Current-Asset-Value | 8.1 | |||||
Earnings Yield (Greenblatt) % | -106.37 | |||||
FCF Yield % | -33.46 | |||||
Forward Rate of Return (Yacktman) % | 11.89 |