Business Description
Note AB
ISIN : SE0001161654
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 7.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | 39.2 | |||||
3-Year EPS without NRI Growth Rate | 36.7 | |||||
3-Year FCF Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | 34 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68 | |||||
9-Day RSI | 60.67 | |||||
14-Day RSI | 55.7 | |||||
6-1 Month Momentum % | -6.94 | |||||
12-1 Month Momentum % | -38.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 131.07 | |||||
Days Sales Outstanding | 76.89 | |||||
Days Payable | 66.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -5.89 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.91 | |||||
Operating Margin % | 8.44 | |||||
Net Margin % | 7.04 | |||||
FCF Margin % | 8.38 | |||||
ROE % | 22.23 | |||||
ROA % | 9.28 | |||||
ROIC % | 12.53 | |||||
ROC (Joel Greenblatt) % | 25.06 | |||||
ROCE % | 24.28 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.72 | |||||
PE Ratio without NRI | 13.72 | |||||
Shiller PE Ratio | 26.85 | |||||
Price-to-Owner-Earnings | 11.39 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 3.49 | |||||
Price-to-Free-Cash-Flow | 11.55 | |||||
Price-to-Operating-Cash-Flow | 11.55 | |||||
EV-to-EBIT | 11.37 | |||||
EV-to-EBITDA | 8.77 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 12.43 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-DCF (FCF Based) | 0.52 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
Price-to-Graham-Number | 1.46 | |||||
Price-to-Net-Current-Asset-Value | 6.37 | |||||
Earnings Yield (Greenblatt) % | 8.79 | |||||
FCF Yield % | 8.65 | |||||
Forward Rate of Return (Yacktman) % | 23.63 |