Business Description
Bison Finance Group Ltd
ISIN : BMG114281022
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.02 | |||||
Debt-to-EBITDA | -118.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -6.21 | |||||
Beneish M-Score | 43.71 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.7 | |||||
3-Year EBITDA Growth Rate | 65.1 | |||||
3-Year EPS without NRI Growth Rate | 50.2 | |||||
3-Year Book Growth Rate | -49.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.26 | |||||
9-Day RSI | 43.84 | |||||
14-Day RSI | 44.46 | |||||
3-1 Month Momentum % | 50 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | 15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 1.03 | |||||
Days Sales Outstanding | 177.28 | |||||
Days Payable | 33.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 13.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -51.32 | |||||
Operating Margin % | -12.96 | |||||
Net Margin % | -35.13 | |||||
FCF Margin % | -24.88 | |||||
ROE % | -20.43 | |||||
ROA % | -6.28 | |||||
ROIC % | -3.77 | |||||
3-Year ROIIC % | -9.72 | |||||
ROC (Joel Greenblatt) % | -120.19 | |||||
ROCE % | -3.44 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.74 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -18.02 | |||||
EV-to-EBITDA | -44.42 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | -3.53 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Net-Current-Asset-Value | 1.33 | |||||
Price-to-Net-Cash | 4 | |||||
Earnings Yield (Greenblatt) % | -5.55 | |||||
FCF Yield % | -14.26 | |||||
Forward Rate of Return (Yacktman) % | 95.31 |