Business Description
Gencell Ltd
ISIN : IL0011696890
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -0.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -7.27 | |||||
Beneish M-Score | 3.29 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.4 | |||||
3-Year EBITDA Growth Rate | 35.3 | |||||
3-Year EPS without NRI Growth Rate | 42 | |||||
3-Year FCF Growth Rate | 25 | |||||
3-Year Book Growth Rate | -19 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.63 | |||||
9-Day RSI | 60.3 | |||||
14-Day RSI | 55.31 | |||||
6-1 Month Momentum % | -33.18 | |||||
12-1 Month Momentum % | -38.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.56 | |||||
Quick Ratio | 5.97 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 224.37 | |||||
Days Sales Outstanding | 277.99 | |||||
Days Payable | 111.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | 4.22 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -7.54 | |||||
Operating Margin % | -155.97 | |||||
Net Margin % | -387.41 | |||||
FCF Margin % | -227.61 | |||||
ROE % | -44.19 | |||||
ROA % | -34.46 | |||||
ROIC % | -17.11 | |||||
ROC (Joel Greenblatt) % | -51.9 | |||||
ROCE % | -42.3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.11 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | -1.1 | |||||
EV-to-EBITDA | -1.12 | |||||
EV-to-Revenue | 4.6 | |||||
EV-to-FCF | -2 | |||||
Price-to-Net-Current-Asset-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | -90.91 | |||||
FCF Yield % | -54.24 |