Business Description
Sipef SA
ISIN : BE0003898187
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 45.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.89 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.6 | |||||
3-Year EBITDA Growth Rate | 69.1 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.74 | |||||
9-Day RSI | 56.64 | |||||
14-Day RSI | 58.78 | |||||
6-1 Month Momentum % | -3.23 | |||||
12-1 Month Momentum % | -14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 76.66 | |||||
Days Sales Outstanding | 27.74 | |||||
Days Payable | 30.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.43 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 51.9 | |||||
Forward Dividend Yield % | 3.62 | |||||
5-Year Yield-on-Cost % | 5.47 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 7.35 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.18 | |||||
Operating Margin % | 25.28 | |||||
Net Margin % | 15.21 | |||||
FCF Margin % | 10.56 | |||||
ROE % | 9.38 | |||||
ROA % | 7.06 | |||||
ROIC % | 8.55 | |||||
ROC (Joel Greenblatt) % | 36.05 | |||||
ROCE % | 13.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.28 | |||||
PE Ratio without NRI | 8.28 | |||||
Shiller PE Ratio | 10.13 | |||||
Price-to-Owner-Earnings | 6.24 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 11.95 | |||||
Price-to-Operating-Cash-Flow | 4.49 | |||||
EV-to-EBIT | 4.88 | |||||
EV-to-EBITDA | 3.52 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | 11.81 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 20.54 | |||||
FCF Yield % | 8.41 | |||||
Forward Rate of Return (Yacktman) % | 14.69 |