Business Description
Vestum AB
NAICS : 448150
SIC : 5611
ISIN : SE0017134125
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 1.41 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 344.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.6 | |||||
9-Day RSI | 44.89 | |||||
14-Day RSI | 41.99 | |||||
6-1 Month Momentum % | 140.69 | |||||
12-1 Month Momentum % | -37.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 43.51 | |||||
Days Sales Outstanding | 60.77 | |||||
Days Payable | 61.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -113.3 | |||||
Shareholder Yield % | 11.23 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.69 | |||||
Operating Margin % | 5.55 | |||||
Net Margin % | -6.49 | |||||
FCF Margin % | 9.82 | |||||
ROE % | -8.49 | |||||
ROA % | -3.86 | |||||
ROIC % | 2.63 | |||||
ROC (Joel Greenblatt) % | 31.52 | |||||
ROCE % | 4.86 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 25.25 | |||||
Price-to-Owner-Earnings | 17.22 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.66 | |||||
Price-to-Free-Cash-Flow | 4.68 | |||||
Price-to-Operating-Cash-Flow | 4.17 | |||||
EV-to-EBIT | 13.05 | |||||
EV-to-EBITDA | 5.45 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 8.16 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Earnings Yield (Greenblatt) % | 7.66 | |||||
FCF Yield % | 20.86 |