£
0.12
Apr 24
Business Description
Corero Network Security PLC
NAICS : 541513
ISIN : GB00B54X0432
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.37 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | -37 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.08 | |||||
9-Day RSI | 87.02 | |||||
14-Day RSI | 84.44 | |||||
6-1 Month Momentum % | -5.61 | |||||
12-1 Month Momentum % | 37.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 21.12 | |||||
Days Sales Outstanding | 40.81 | |||||
Days Payable | 477.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 1.62 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.32 | |||||
Operating Margin % | -0.09 | |||||
Net Margin % | -0.78 | |||||
FCF Margin % | 2.23 | |||||
ROE % | -1.07 | |||||
ROA % | -0.63 | |||||
ROIC % | -0.1 | |||||
ROC (Joel Greenblatt) % | 3.46 | |||||
ROCE % | 0.13 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 188.68 | |||||
Price-to-Owner-Earnings | 120 | |||||
PS Ratio | 3.53 | |||||
PB Ratio | 4.62 | |||||
Price-to-Tangible-Book | 12 | |||||
Price-to-Free-Cash-Flow | 120 | |||||
Price-to-Operating-Cash-Flow | 24 | |||||
EV-to-EBIT | 2858.4 | |||||
EV-to-Forward-EBIT | 114.38 | |||||
EV-to-EBITDA | 34.93 | |||||
EV-to-Forward-EBITDA | 28.36 | |||||
EV-to-Revenue | 3.23 | |||||
EV-to-Forward-Revenue | 2.84 | |||||
EV-to-FCF | 145.08 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | 0.03 | |||||
FCF Yield % | 0.65 |