Business Description
Alexanderwerk AG
NAICS : 333249
SIC : 3599
ISIN : DE000A37FTW0
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.87 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 130.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.45 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 23.8 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | 13.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.17 | |||||
9-Day RSI | 31.37 | |||||
14-Day RSI | 40.75 | |||||
6-1 Month Momentum % | 15.33 | |||||
12-1 Month Momentum % | 12.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.37 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 491.21 | |||||
Days Sales Outstanding | 53.99 | |||||
Days Payable | 60.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.93 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 119.3 | |||||
Forward Dividend Yield % | 4.93 | |||||
5-Year Yield-on-Cost % | 4.93 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.75 | |||||
Operating Margin % | 29.08 | |||||
Net Margin % | 19.26 | |||||
FCF Margin % | 15.44 | |||||
ROE % | 36.24 | |||||
ROA % | 20.25 | |||||
ROIC % | 29.08 | |||||
ROC (Joel Greenblatt) % | 84.13 | |||||
ROCE % | 45.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.27 | |||||
PE Ratio without NRI | 7.27 | |||||
Shiller PE Ratio | 16.66 | |||||
Price-to-Owner-Earnings | 9.51 | |||||
PEG Ratio | 2.35 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 2.73 | |||||
Price-to-Free-Cash-Flow | 9.09 | |||||
Price-to-Operating-Cash-Flow | 9.09 | |||||
EV-to-EBIT | 4.37 | |||||
EV-to-EBITDA | 4 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-FCF | 8.3 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Graham-Number | 0.94 | |||||
Price-to-Net-Current-Asset-Value | 4.01 | |||||
Earnings Yield (Greenblatt) % | 22.88 | |||||
FCF Yield % | 11.01 | |||||
Forward Rate of Return (Yacktman) % | 9.38 |