Ā£
8.30
Nov 20
Business Description
Instem PLC
NAICS : 518210
ISIN : GB00B3TQCK30
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.23 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 7.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 80.3 | |||||
3-Year EPS without NRI Growth Rate | 19.4 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 32.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.74 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.24 | |||||
9-Day RSI | 77.37 | |||||
14-Day RSI | 69.93 | |||||
6-1 Month Momentum % | 17.97 | |||||
12-1 Month Momentum % | 10.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 0.88 | |||||
Days Sales Outstanding | 86.26 | |||||
Days Payable | 38.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11 | |||||
Shareholder Yield % | 0.16 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.22 | |||||
Operating Margin % | 9.55 | |||||
Net Margin % | 5.5 | |||||
FCF Margin % | 7.38 | |||||
ROE % | 6.42 | |||||
ROA % | 3.87 | |||||
ROIC % | 6.62 | |||||
ROC (Joel Greenblatt) % | 235.24 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 58.45 | |||||
PE Ratio without NRI | 25.46 | |||||
Shiller PE Ratio | 136.74 | |||||
Price-to-Owner-Earnings | 30.74 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 3.21 | |||||
PB Ratio | 3.48 | |||||
Price-to-Free-Cash-Flow | 43.46 | |||||
Price-to-Operating-Cash-Flow | 23.51 | |||||
EV-to-EBIT | 45.3 | |||||
EV-to-EBITDA | 23.07 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-Forward-Revenue | 1.93 | |||||
EV-to-FCF | 42.41 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 2.21 | |||||
FCF Yield % | 2.28 | |||||
Forward Rate of Return (Yacktman) % | 22.04 |