Business Description
Mittel SpA
ISIN : IT0001447348
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.26 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 2.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 63.7 | |||||
3-Year FCF Growth Rate | 37 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.01 | |||||
9-Day RSI | 67.95 | |||||
14-Day RSI | 60.34 | |||||
6-1 Month Momentum % | -4.08 | |||||
12-1 Month Momentum % | 1.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.43 | |||||
Days Inventory | 185.92 | |||||
Days Sales Outstanding | 63.19 | |||||
Days Payable | 114.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.25 | |||||
Forward Dividend Yield % | 8.25 | |||||
5-Year Yield-on-Cost % | 8.11 | |||||
Shareholder Yield % | 131.91 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.52 | |||||
Operating Margin % | -1.86 | |||||
Net Margin % | 22.29 | |||||
FCF Margin % | -3.25 | |||||
ROE % | 19.72 | |||||
ROA % | 8.3 | |||||
ROIC % | -0.62 | |||||
ROC (Joel Greenblatt) % | 1.92 | |||||
ROCE % | 1.09 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.61 | |||||
PE Ratio without NRI | 32.63 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Operating-Cash-Flow | 3 | |||||
EV-to-EBIT | 12.1 | |||||
EV-to-EBITDA | 2.53 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | -7.52 | |||||
Price-to-Projected-FCF | 16.56 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | 8.27 | |||||
FCF Yield % | -5.47 |