Business Description
International Flavors & Fragrances Inc
NAICS : 325199
SIC : 2869
ISIN : US4595061015
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | -10.84 | |||||
Interest Coverage | 1.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -33.6 | |||||
3-Year FCF Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.16 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.52 | |||||
9-Day RSI | 50.76 | |||||
14-Day RSI | 52.46 | |||||
6-1 Month Momentum % | 24.07 | |||||
12-1 Month Momentum % | -14.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 137.53 | |||||
Days Sales Outstanding | 58.26 | |||||
Days Payable | 59.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 2.08 | |||||
3-Year Dividend Growth Rate | 2.1 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 3.8 | |||||
3-Year Average Share Buyback Ratio | -33.6 | |||||
Shareholder Yield % | 7.19 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.07 | |||||
Operating Margin % | 5.04 | |||||
Net Margin % | -22.34 | |||||
FCF Margin % | 8.15 | |||||
ROE % | -15.15 | |||||
ROA % | -7.55 | |||||
ROIC % | 1.91 | |||||
ROC (Joel Greenblatt) % | -26.53 | |||||
ROCE % | -7.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 23.04 | |||||
PE Ratio without NRI | 54.38 | |||||
Shiller PE Ratio | 39.35 | |||||
PS Ratio | 1.89 | |||||
PB Ratio | 1.48 | |||||
Price-to-Free-Cash-Flow | 23.12 | |||||
Price-to-Operating-Cash-Flow | 15.01 | |||||
EV-to-EBIT | -14.79 | |||||
EV-to-Forward-EBIT | 25.31 | |||||
EV-to-EBITDA | -31.76 | |||||
EV-to-Forward-EBITDA | 15.66 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-Forward-Revenue | 2.85 | |||||
EV-to-FCF | 33.79 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | -6.76 | |||||
FCF Yield % | 4.33 | |||||
Forward Rate of Return (Yacktman) % | 0.25 |