Business Description
Repsol SA
NAICS : 324110
ISIN : ES0173516115
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 20.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | 48 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -10.65 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.68 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.89 | |||||
9-Day RSI | 37.99 | |||||
14-Day RSI | 43.09 | |||||
6-1 Month Momentum % | 6.44 | |||||
12-1 Month Momentum % | 12.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 44.3 | |||||
Days Sales Outstanding | 34.79 | |||||
Days Payable | 53.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.95 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 5.94 | |||||
5-Year Yield-on-Cost % | 2.57 | |||||
3-Year Average Share Buyback Ratio | 7.3 | |||||
Shareholder Yield % | 30.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.52 | |||||
Operating Margin % | 8.5 | |||||
Net Margin % | 6.08 | |||||
FCF Margin % | 2.98 | |||||
ROE % | 17.42 | |||||
ROA % | 7.5 | |||||
ROIC % | 11.42 | |||||
ROC (Joel Greenblatt) % | 24.06 | |||||
ROCE % | 13.31 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.25 | |||||
Forward PE Ratio | 4.3 | |||||
PE Ratio without NRI | 3.94 | |||||
Shiller PE Ratio | 18.43 | |||||
Price-to-Owner-Earnings | 3.68 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 8.66 | |||||
Price-to-Operating-Cash-Flow | 2.95 | |||||
EV-to-EBIT | 3.4 | |||||
EV-to-Forward-EBIT | 2.96 | |||||
EV-to-EBITDA | 2.42 | |||||
EV-to-Forward-EBITDA | 2.1 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 9.13 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 29.42 | |||||
FCF Yield % | 12.24 | |||||
Forward Rate of Return (Yacktman) % | 31.04 |