Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.5 | ||
| Equity-to-Asset | 0.36 | ||
| Debt-to-Equity | 0.92 | ||
| Debt-to-EBITDA | 3.93 | ||
| Interest Coverage | 13.99 | ||
| Piotroski F-Score | 6 | ||
| Altman Z-Score | 2.49 | ||
| Beneish M-Score | -2.26 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 23.37 | ||
| Net Margin % | 16.58 | ||
| ROE % | 15.96 | ||
| ROA % | 6.13 | ||
| ROC (Joel Greenblatt) % | 167.22 | ||
| 3-Year Revenue Growth Rate | 13.1 | ||
| 3-Year EBITDA Growth Rate | 8.6 | ||
| 3-Year EPS without NRI Growth Rate | 9.1 |
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 27.93 | ||
| Forward PE Ratio | 24.88 | ||
| PE Ratio without NRI | 27.93 | ||
| Price-to-Owner-Earnings | 25.08 | ||
| PB Ratio | 4.01 | ||
| PS Ratio | 4.61 | ||
| Price-to-Free-Cash-Flow | 24.43 | ||
| Price-to-Operating-Cash-Flow | 20.79 | ||
| EV-to-EBIT | 21.95 | ||
| EV-to-EBITDA | 19.03 | ||
| EV-to-Revenue | 5.1 | ||
| PEG Ratio | 1.38 | ||
| Shiller PE Ratio | 50.15 | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Days Sales Outstanding | 33.51 | ||
| Days Payable | 16.22 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.26 | ||
| Dividend Payout Ratio | 0.35 | ||
| 3-Year Dividend Growth Rate | 9.9 | ||
| Forward Dividend Yield % | 1.26 | ||
| 5-Year Yield-on-Cost % | 2.71 | ||
| 3-Year Average Share Buyback Ratio | 1.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Intrinsic-Value-Projected-FCF | 1.89 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.45 | ||
| Price-to-Median-PS-Value | 1.53 | ||
| Price-to-Peter-Lynch-Fair-Value | 1.52 | ||
| Earnings Yield (Greenblatt) % | 4.55 | ||
| Forward Rate of Return (Yacktman) % | 21.67 |