£
2.70
Apr 22
Business Description
Character Group (The) PLC
ISIN : GB0008976119
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.36 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 19.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -1.71 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.83 | |||||
9-Day RSI | 38.26 | |||||
14-Day RSI | 46.77 | |||||
6-1 Month Momentum % | -2.61 | |||||
12-1 Month Momentum % | -31.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 84.35 | |||||
Days Sales Outstanding | 54.09 | |||||
Days Payable | 78.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.04 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 7.04 | |||||
5-Year Yield-on-Cost % | 4.85 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 11.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.74 | |||||
Operating Margin % | 4.32 | |||||
Net Margin % | 2.85 | |||||
FCF Margin % | -5.82 | |||||
ROE % | 9.1 | |||||
ROA % | 4.75 | |||||
ROIC % | 11.37 | |||||
ROC (Joel Greenblatt) % | 22.86 | |||||
ROCE % | 12.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.47 | |||||
Forward PE Ratio | 11.59 | |||||
PE Ratio without NRI | 13.85 | |||||
Shiller PE Ratio | 5.96 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.41 | |||||
EV-to-EBIT | 8.51 | |||||
EV-to-EBITDA | 4.92 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | -6.11 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.92 | |||||
Price-to-Net-Current-Asset-Value | 2.14 | |||||
Earnings Yield (Greenblatt) % | 11.75 | |||||
FCF Yield % | -13.95 | |||||
Forward Rate of Return (Yacktman) % | 9.78 |