Business Description
Gannett Co Inc
NAICS : 511110
SIC : 2711
ISIN : US64704V1061
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.07 | |||||
Debt-to-EBITDA | 4.83 | |||||
Interest Coverage | 0.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.79 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.6 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year FCF Growth Rate | 36.7 | |||||
3-Year Book Growth Rate | -6.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.33 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.34 | |||||
9-Day RSI | 63.22 | |||||
14-Day RSI | 61.81 | |||||
6-1 Month Momentum % | -8.26 | |||||
12-1 Month Momentum % | 23.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 7.48 | |||||
Days Sales Outstanding | 36.15 | |||||
Days Payable | 34.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | 29.03 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.48 | |||||
Operating Margin % | 2.7 | |||||
Net Margin % | -1.04 | |||||
FCF Margin % | 2.12 | |||||
ROE % | -8.75 | |||||
ROA % | -1.21 | |||||
ROIC % | 15.03 | |||||
ROC (Joel Greenblatt) % | 21.3 | |||||
ROCE % | 6.12 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 5.1 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 1.28 | |||||
Price-to-Free-Cash-Flow | 6.41 | |||||
Price-to-Operating-Cash-Flow | 3.82 | |||||
EV-to-EBIT | 14.89 | |||||
EV-to-EBITDA | 5.86 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | 27.84 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | 6.72 | |||||
FCF Yield % | 13.95 | |||||
Forward Rate of Return (Yacktman) % | 37.32 |