Business Description
Infratil Ltd
ISIN : NZIFTE0003S3
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 1.94 | |||||
Interest Coverage | 0.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.1 | |||||
3-Year EBITDA Growth Rate | -6.7 | |||||
3-Year FCF Growth Rate | 31.4 | |||||
3-Year Book Growth Rate | 21.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 43.52 | |||||
12-1 Month Momentum % | 3.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 55.94 | |||||
Days Sales Outstanding | 45.1 | |||||
Days Payable | 1331.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -23.97 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.84 | |||||
Operating Margin % | 10.23 | |||||
Net Margin % | 78.31 | |||||
FCF Margin % | 11.6 | |||||
ROE % | 29.84 | |||||
ROA % | 12.12 | |||||
ROIC % | 1.63 | |||||
ROC (Joel Greenblatt) % | 43.38 | |||||
ROCE % | 16.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.45 | |||||
Forward PE Ratio | 14.35 | |||||
PE Ratio without NRI | 7.7 | |||||
Price-to-Owner-Earnings | 17.46 | |||||
PS Ratio | 4.61 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 13.4 | |||||
Price-to-Free-Cash-Flow | 36.76 | |||||
Price-to-Operating-Cash-Flow | 20.3 | |||||
EV-to-EBIT | 7.02 | |||||
EV-to-Forward-EBIT | 22.21 | |||||
EV-to-EBITDA | 6.22 | |||||
EV-to-Forward-EBITDA | 17.97 | |||||
EV-to-Revenue | 6.91 | |||||
EV-to-Forward-Revenue | 3.23 | |||||
EV-to-FCF | 61.91 | |||||
Price-to-Projected-FCF | 3.39 | |||||
Price-to-Median-PS-Value | 5.97 | |||||
Price-to-Graham-Number | 2.13 | |||||
Earnings Yield (Greenblatt) % | 14.25 | |||||
FCF Yield % | 2.31 | |||||
Forward Rate of Return (Yacktman) % | -7.34 |