Business Description
Stolt-Nielsen Ltd
NAICS : 483111
SIC : 4449
ISIN : BMG850801025
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 2.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.7 | |||||
3-Year EBITDA Growth Rate | 29.9 | |||||
3-Year EPS without NRI Growth Rate | 97.8 | |||||
3-Year FCF Growth Rate | 57.3 | |||||
3-Year Book Growth Rate | 17.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.17 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.24 | |||||
9-Day RSI | 67.28 | |||||
14-Day RSI | 68.82 | |||||
6-1 Month Momentum % | 20.48 | |||||
12-1 Month Momentum % | 11.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 9.67 | |||||
Days Sales Outstanding | 42.09 | |||||
Days Payable | 16.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.37 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 120.9 | |||||
Forward Dividend Yield % | 7.16 | |||||
5-Year Yield-on-Cost % | 36.61 | |||||
Shareholder Yield % | 6.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.69 | |||||
Operating Margin % | 12.1 | |||||
Net Margin % | 10.64 | |||||
FCF Margin % | 19.87 | |||||
ROE % | 16.18 | |||||
ROA % | 6.26 | |||||
ROIC % | 6.8 | |||||
ROC (Joel Greenblatt) % | 14.13 | |||||
ROCE % | 11.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.47 | |||||
Forward PE Ratio | 5.09 | |||||
PE Ratio without NRI | 7.71 | |||||
Shiller PE Ratio | 20.84 | |||||
Price-to-Owner-Earnings | 3.85 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 4.24 | |||||
Price-to-Operating-Cash-Flow | 2.79 | |||||
EV-to-EBIT | 10.66 | |||||
EV-to-Forward-EBIT | 7.43 | |||||
EV-to-EBITDA | 6.3 | |||||
EV-to-Forward-EBITDA | 5.04 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 8.4 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-DCF (FCF Based) | 0.13 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 9.38 | |||||
FCF Yield % | 19.56 | |||||
Forward Rate of Return (Yacktman) % | 30.92 |