Business Description
The Honest Co Inc
NAICS : 322291
SIC : 2676
ISIN : US4383331067
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -0.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.46 | |||||
Beneish M-Score | -3.72 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -56.5 | |||||
3-Year EPS without NRI Growth Rate | -34.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.59 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.22 | |||||
9-Day RSI | 32.12 | |||||
14-Day RSI | 34.26 | |||||
6-1 Month Momentum % | 215.83 | |||||
12-1 Month Momentum % | 136.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.78 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 134.5 | |||||
Days Sales Outstanding | 43.4 | |||||
Days Payable | 31.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 2.73 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.19 | |||||
Operating Margin % | -10.66 | |||||
Net Margin % | -11.39 | |||||
FCF Margin % | 5.08 | |||||
ROE % | -30.41 | |||||
ROA % | -18.8 | |||||
ROIC % | -25.43 | |||||
ROC (Joel Greenblatt) % | -28.59 | |||||
ROCE % | -25.05 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.8 | |||||
PB Ratio | 2.27 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Free-Cash-Flow | 15.88 | |||||
Price-to-Operating-Cash-Flow | 14.34 | |||||
EV-to-EBIT | -7.03 | |||||
EV-to-EBITDA | -7.57 | |||||
EV-to-Forward-EBITDA | -120.14 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 15.63 | |||||
Price-to-Net-Current-Asset-Value | 3.51 | |||||
Earnings Yield (Greenblatt) % | -14.22 | |||||
FCF Yield % | 6.2 |