OTCPK:HOCFF (Germany)
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Business Description
Description
Hochtief AG develops and constructs building and infrastructure projects. It works on complex projects in transportation, energy, urban infrastructure, and mining markets. It expands transportation networks with roads, bridges, and tunnels, or designs and constructs office buildings, hospitals, and power plants. The company leans on expertise and technical know-how in developing, financing, building, and operating in designated business areas. Also, it will partner with external groups to work on specific components of a project. Hochtief reports operating segments by regional divisions: Americas, Asia Pacific, and Europe. The Americas and the Asia Pacific account for the majority of sales and are where most of the company's assets are located.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.54 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 0.45 | |||||
| Interest Coverage | 1.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.47 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.9 | |||||
| 3-Year EBITDA Growth Rate | -20.9 | |||||
| 3-Year EPS without NRI Growth Rate | -28.4 | |||||
| 3-Year FCF Growth Rate | -36.6 | |||||
| 3-Year Book Growth Rate | -23.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.86 | |||||
| 9-Day RSI | 96.17 | |||||
| 14-Day RSI | 92.93 | |||||
| 6-1 Month Momentum % | 19.01 | |||||
| 12-1 Month Momentum % | -27.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 6.74 | |||||
| Days Sales Outstanding | 85.79 | |||||
| Days Payable | 158.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.03 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 5.2 | |||||
| Forward Dividend Yield % | 3.03 | |||||
| 5-Year Yield-on-Cost % | 7.32 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.64 | |||||
| Operating Margin % | 1.6 | |||||
| Net Margin % | 1.08 | |||||
| ROE % | 29.84 | |||||
| ROA % | 1.53 | |||||
| ROIC % | 3 | |||||
| ROC (Joel Greenblatt) % | 82.33 | |||||
| ROCE % | 10.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.71 | |||||
| Forward PE Ratio | 9.01 | |||||
| PE Ratio without NRI | 16.72 | |||||
| Shiller PE Ratio | 12.22 | |||||
| Price-to-Owner-Earnings | 10.74 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 3.76 | |||||
| Price-to-Tangible-Book | 427.6 | |||||
| Price-to-Free-Cash-Flow | 10.37 | |||||
| Price-to-Operating-Cash-Flow | 7.7 | |||||
| EV-to-EBIT | -0.12 | |||||
| EV-to-Forward-EBIT | 0.05 | |||||
| EV-to-EBITDA | -0.08 | |||||
| EV-to-Forward-EBITDA | 0.04 | |||||
| EV-to-FCF | -0.09 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 16.88 | |||||
| Earnings Yield (Greenblatt) % | -833.33 | |||||
| Forward Rate of Return (Yacktman) % | 6.43 |
