Business Description
AssetCo PLC
ISIN : GB00BQ2K3557
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.54 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.15 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -89.5 | |||||
3-Year Book Growth Rate | 13.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.65 | |||||
9-Day RSI | 37.46 | |||||
14-Day RSI | 35.84 | |||||
6-1 Month Momentum % | -23.53 | |||||
12-1 Month Momentum % | -41.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.55 | |||||
Days Sales Outstanding | 76.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.9 | |||||
Shareholder Yield % | 4.21 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -75.02 | |||||
Net Margin % | -178.24 | |||||
FCF Margin % | -74.68 | |||||
ROE % | -38.17 | |||||
ROA % | -30.61 | |||||
ROIC % | -19.48 | |||||
ROC (Joel Greenblatt) % | -969.79 | |||||
ROCE % | -17.9 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 15.15 | |||||
PS Ratio | 3.08 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.14 | |||||
EV-to-EBIT | -1.83 | |||||
EV-to-EBITDA | -2.09 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | -2.06 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 3.3 | |||||
Price-to-Net-Cash | 6.6 | |||||
Earnings Yield (Greenblatt) % | -54.64 | |||||
FCF Yield % | -23.79 | |||||
Forward Rate of Return (Yacktman) % | -0.9 |