Business Description
Restore PLC
NAICS : 561499
ISIN : GB00B5NR1S72
Description
Restore PLC provides mission-critical services enabling organizations to protect, and manage its valuable data, information, and assets. The company's segment includes the Digital and Information Management segment including businesses like Restore Records Management, and Restore Digital, and the Secure Lifecycle Solutions segment includes businesses like Restore Technology, Restore Data shred, and Restore Harrow Green. It generates maximum revenue from the Digital and Information Management segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 7.65 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | -16 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | -7.8 | |||||
| 3-Year Book Growth Rate | -0.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.35 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.59 | |||||
| 9-Day RSI | 43.64 | |||||
| 14-Day RSI | 44.99 | |||||
| 6-1 Month Momentum % | 7.92 | |||||
| 12-1 Month Momentum % | -25.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 4.32 | |||||
| Days Sales Outstanding | 66.3 | |||||
| Days Payable | 62.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.03 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 2.37 | |||||
| 5-Year Yield-on-Cost % | 3.03 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 9.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.01 | |||||
| Operating Margin % | 7.69 | |||||
| Net Margin % | -11.08 | |||||
| FCF Margin % | 13.39 | |||||
| ROE % | -12.39 | |||||
| ROA % | -5.31 | |||||
| ROIC % | 4.32 | |||||
| ROC (Joel Greenblatt) % | -8.42 | |||||
| ROCE % | -3.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.96 | |||||
| PE Ratio without NRI | 12.95 | |||||
| Shiller PE Ratio | 29.37 | |||||
| Price-to-Owner-Earnings | 53.81 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 1.29 | |||||
| Price-to-Free-Cash-Flow | 8.08 | |||||
| Price-to-Operating-Cash-Flow | 6.29 | |||||
| EV-to-EBIT | -31.96 | |||||
| EV-to-EBITDA | 17.13 | |||||
| EV-to-Forward-EBITDA | 5.76 | |||||
| EV-to-Revenue | 1.81 | |||||
| EV-to-Forward-Revenue | 1.73 | |||||
| EV-to-FCF | 13.77 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Earnings Yield (Greenblatt) % | -3.12 | |||||
| FCF Yield % | 12.34 | |||||
| Forward Rate of Return (Yacktman) % | 8.47 |
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