Business Description
Craneware PLC
ISIN : GB00B2425G68
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.18 | |||||
Interest Coverage | 2.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.8 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 80.6 | |||||
3-Year Book Growth Rate | 53.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.58 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 37.06 | |||||
12-1 Month Momentum % | 90.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 66.65 | |||||
Days Payable | 57.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 0.1 | |||||
Forward Dividend Yield % | 1.32 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | 6.1 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.43 | |||||
Operating Margin % | 9.73 | |||||
Net Margin % | 5.19 | |||||
FCF Margin % | 25.94 | |||||
ROE % | 2.82 | |||||
ROA % | 1.58 | |||||
ROIC % | 1.98 | |||||
ROC (Joel Greenblatt) % | 244.75 | |||||
ROCE % | 4.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 105.13 | |||||
Forward PE Ratio | 27.96 | |||||
PE Ratio without NRI | 31.59 | |||||
Shiller PE Ratio | 60.57 | |||||
Price-to-Owner-Earnings | 13.33 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 5.66 | |||||
PB Ratio | 3.15 | |||||
Price-to-Free-Cash-Flow | 21.81 | |||||
Price-to-Operating-Cash-Flow | 16.09 | |||||
EV-to-EBIT | 51.02 | |||||
EV-to-Forward-EBIT | 12.16 | |||||
EV-to-EBITDA | 19.18 | |||||
EV-to-Forward-EBITDA | 16.38 | |||||
EV-to-Revenue | 5.57 | |||||
EV-to-Forward-Revenue | 5.09 | |||||
EV-to-FCF | 21.13 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Price-to-DCF (Earnings Based) | 1.51 | |||||
Price-to-DCF (FCF Based) | 1.13 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
Earnings Yield (Greenblatt) % | 1.96 | |||||
FCF Yield % | 4.51 | |||||
Forward Rate of Return (Yacktman) % | 17.17 |