Business Description
Martifer SGPS SA
ISIN : PTMFR0AM0003
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MAR.PortugalFRW.Germany0GOI.UK IPO Date
2007-06-28Description
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass façades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.75 | |||||
| Debt-to-EBITDA | 4.5 | |||||
| Interest Coverage | 4.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | -10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.2 | |||||
| 3-Year FCF Growth Rate | -5.5 | |||||
| 3-Year Book Growth Rate | 66.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.38 | |||||
| 9-Day RSI | 38.94 | |||||
| 14-Day RSI | 42.6 | |||||
| 6-1 Month Momentum % | 29.92 | |||||
| 12-1 Month Momentum % | 44.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 42.63 | |||||
| Days Sales Outstanding | 78.17 | |||||
| Days Payable | 121.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.83 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.32 | |||||
| Operating Margin % | 13.72 | |||||
| Net Margin % | 6.36 | |||||
| FCF Margin % | 7.3 | |||||
| ROE % | 35.24 | |||||
| ROA % | 4.92 | |||||
| ROIC % | 15.6 | |||||
| ROC (Joel Greenblatt) % | 31.41 | |||||
| ROCE % | 12.7 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.29 | |||||
| PE Ratio without NRI | 7.96 | |||||
| Price-to-Owner-Earnings | 8.76 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 3.59 | |||||
| Price-to-Tangible-Book | 4.72 | |||||
| Price-to-Free-Cash-Flow | 10.71 | |||||
| Price-to-Operating-Cash-Flow | 9.78 | |||||
| EV-to-EBIT | 9.74 | |||||
| EV-to-EBITDA | 7.6 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-FCF | 14.33 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Median-PS-Value | 4.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Earnings Yield (Greenblatt) % | 10.26 | |||||
| FCF Yield % | 9.83 | |||||
| Forward Rate of Return (Yacktman) % | 14.6 |
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