Business Description
Gear Energy Ltd
NAICS : 213112
SIC : 711
ISIN : CA36830P1045
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 5.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | -10.9 | |||||
3-Year Book Growth Rate | 23 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.46 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.04 | |||||
9-Day RSI | 39.91 | |||||
14-Day RSI | 44.39 | |||||
6-1 Month Momentum % | -22.76 | |||||
12-1 Month Momentum % | -42.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.71 | |||||
Days Inventory | 46.04 | |||||
Days Sales Outstanding | 32.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.65 | |||||
Dividend Payout Ratio | 3.35 | |||||
Forward Dividend Yield % | 9.11 | |||||
5-Year Yield-on-Cost % | 11.64 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 5.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.42 | |||||
Operating Margin % | 15.68 | |||||
Net Margin % | 5.77 | |||||
FCF Margin % | 10.37 | |||||
ROE % | 3.5 | |||||
ROA % | 2.45 | |||||
ROIC % | 3 | |||||
ROC (Joel Greenblatt) % | 8.53 | |||||
ROCE % | 7.52 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.72 | |||||
Forward PE Ratio | 5.5 | |||||
PE Ratio without NRI | 23.89 | |||||
Price-to-Owner-Earnings | 8.24 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 11.26 | |||||
Price-to-Operating-Cash-Flow | 2.7 | |||||
EV-to-EBIT | 7.74 | |||||
EV-to-EBITDA | 2.82 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | 13.1 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 12.92 | |||||
FCF Yield % | 9.08 |