Business Description
Casta Diva Group SpA
ISIN : IT0005003782
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.15 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 4.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.8 | |||||
3-Year EBITDA Growth Rate | 92.7 | |||||
3-Year Book Growth Rate | -4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.29 | |||||
9-Day RSI | 46.29 | |||||
14-Day RSI | 46.81 | |||||
6-1 Month Momentum % | 35.32 | |||||
12-1 Month Momentum % | 33.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 0.11 | |||||
Days Sales Outstanding | 75.5 | |||||
Days Payable | 113.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -25.43 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.88 | |||||
Operating Margin % | 4.01 | |||||
Net Margin % | 1.27 | |||||
FCF Margin % | -4.1 | |||||
ROE % | 13.96 | |||||
ROA % | 1.97 | |||||
ROIC % | 6.04 | |||||
ROC (Joel Greenblatt) % | 670.02 | |||||
ROCE % | 21.31 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.93 | |||||
PE Ratio without NRI | 25.49 | |||||
Price-to-Owner-Earnings | 3.15 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 3.25 | |||||
EV-to-EBIT | 9.27 | |||||
EV-to-EBITDA | 5.34 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | -8.93 | |||||
Price-to-Projected-FCF | 12 | |||||
Earnings Yield (Greenblatt) % | 10.79 | |||||
FCF Yield % | -12.61 |