Business Description
Gannett Co Inc
NAICS : 511110
SIC : 2711
ISIN : US64704V1061
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.44 | |||||
Debt-to-EBITDA | 6.56 | |||||
Interest Coverage | 0.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year FCF Growth Rate | 36.7 | |||||
3-Year Book Growth Rate | -6.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.33 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.26 | |||||
9-Day RSI | 72.89 | |||||
14-Day RSI | 70.69 | |||||
6-1 Month Momentum % | 26.4 | |||||
12-1 Month Momentum % | 26.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 6.65 | |||||
Days Sales Outstanding | 35.35 | |||||
Days Payable | 33.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | 25.11 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.73 | |||||
Operating Margin % | 2.74 | |||||
Net Margin % | -4.67 | |||||
FCF Margin % | 2.58 | |||||
ROE % | -40.26 | |||||
ROA % | -5.51 | |||||
ROIC % | 5.7 | |||||
ROC (Joel Greenblatt) % | 7.72 | |||||
ROCE % | 2.15 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 16.38 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 2.08 | |||||
Price-to-Free-Cash-Flow | 6.89 | |||||
Price-to-Operating-Cash-Flow | 4.26 | |||||
EV-to-EBIT | 45.27 | |||||
EV-to-EBITDA | 8.48 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | 24.12 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | 2.21 | |||||
FCF Yield % | 14.01 | |||||
Forward Rate of Return (Yacktman) % | 24.74 |