Business Description
SSP Group PLC
ISIN : GB00BGBN7C04
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 7.62 | |||||
Debt-to-EBITDA | 3.43 | |||||
Interest Coverage | 1.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 86.6 | |||||
3-Year Book Growth Rate | 12.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 34.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.34 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.02 | |||||
9-Day RSI | 0.52 | |||||
14-Day RSI | 3.17 | |||||
6-1 Month Momentum % | 18.26 | |||||
12-1 Month Momentum % | -15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 8.22 | |||||
Days Sales Outstanding | 8.33 | |||||
Days Payable | 60.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.27 | |||||
Forward Dividend Yield % | 1.27 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 1.45 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.69 | |||||
Operating Margin % | 6.63 | |||||
Net Margin % | 0.27 | |||||
FCF Margin % | 7.88 | |||||
ROE % | 3.67 | |||||
ROA % | 0.29 | |||||
ROIC % | 4.49 | |||||
ROC (Joel Greenblatt) % | 14.66 | |||||
ROCE % | 10.91 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 196.2 | |||||
Forward PE Ratio | 22.22 | |||||
PE Ratio without NRI | 31.65 | |||||
Price-to-Owner-Earnings | 7.85 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 6.91 | |||||
Price-to-Free-Cash-Flow | 6.74 | |||||
Price-to-Operating-Cash-Flow | 3.32 | |||||
EV-to-EBIT | 15.56 | |||||
EV-to-Forward-EBIT | 13.28 | |||||
EV-to-EBITDA | 5.94 | |||||
EV-to-Forward-EBITDA | 5.09 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | 12.64 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Earnings Yield (Greenblatt) % | 6.43 | |||||
FCF Yield % | 15.08 | |||||
Forward Rate of Return (Yacktman) % | 2.77 |