Business Description
Carel Industries SpA
ISIN : IT0005331019
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 4.58 | |||||
Interest Coverage | 8.42 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.7 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 26.5 | |||||
3-Year FCF Growth Rate | 20 | |||||
3-Year Book Growth Rate | 29.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.7 | |||||
9-Day RSI | 36.51 | |||||
14-Day RSI | 36.48 | |||||
6-1 Month Momentum % | 5.32 | |||||
12-1 Month Momentum % | -12.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 242.57 | |||||
Days Sales Outstanding | 120.98 | |||||
Days Payable | 160.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 14.4 | |||||
Forward Dividend Yield % | 1.03 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -0.88 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.68 | |||||
Operating Margin % | 15.62 | |||||
Net Margin % | 9.48 | |||||
FCF Margin % | 23.06 | |||||
ROE % | 12.63 | |||||
ROA % | 3.93 | |||||
ROIC % | 7.14 | |||||
ROC (Joel Greenblatt) % | 26.13 | |||||
ROCE % | 9.58 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.4 | |||||
PE Ratio without NRI | 26.83 | |||||
Shiller PE Ratio | 42.77 | |||||
Price-to-Owner-Earnings | 34.23 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 5.91 | |||||
PB Ratio | 5.34 | |||||
Price-to-Free-Cash-Flow | 24.25 | |||||
Price-to-Operating-Cash-Flow | 17.71 | |||||
EV-to-EBIT | 45.19 | |||||
EV-to-EBITDA | 33.46 | |||||
EV-to-Revenue | 7.04 | |||||
EV-to-FCF | 30.43 | |||||
Price-to-Projected-FCF | 3.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Earnings Yield (Greenblatt) % | 2.22 | |||||
FCF Yield % | 3.59 |