Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.34 | |||||
Interest Coverage | 5.8 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.5 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 226 | |||||
3-Year Book Growth Rate | 2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.95 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.83 | |||||
9-Day RSI | 47.1 | |||||
14-Day RSI | 55.88 | |||||
6-1 Month Momentum % | -19.46 | |||||
12-1 Month Momentum % | -33.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 6.15 | |||||
Days Sales Outstanding | 59.69 | |||||
Days Payable | 66.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.55 | |||||
Dividend Payout Ratio | 2.61 | |||||
3-Year Dividend Growth Rate | -3.6 | |||||
Forward Dividend Yield % | 4.52 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | 4.99 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32 | |||||
Operating Margin % | 7.72 | |||||
Net Margin % | 2.8 | |||||
FCF Margin % | 18.21 | |||||
ROE % | 1.81 | |||||
ROA % | 1.17 | |||||
ROIC % | 1.43 | |||||
ROC (Joel Greenblatt) % | 31.02 | |||||
ROCE % | 4.71 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73.63 | |||||
Forward PE Ratio | 10.17 | |||||
PE Ratio without NRI | 57.34 | |||||
Shiller PE Ratio | 32.83 | |||||
Price-to-Owner-Earnings | 5.22 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 24.12 | |||||
Price-to-Free-Cash-Flow | 10.74 | |||||
Price-to-Operating-Cash-Flow | 2.67 | |||||
EV-to-EBIT | 23.55 | |||||
EV-to-Forward-EBIT | 7.5 | |||||
EV-to-EBITDA | 3.76 | |||||
EV-to-Forward-EBITDA | 2.29 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | 10.53 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 7.72 | |||||
Earnings Yield (Greenblatt) % | 4.25 | |||||
FCF Yield % | 9.36 | |||||
Forward Rate of Return (Yacktman) % | 6.04 |