$
17.69
08:08 PM EST
Business Description
Parex Resources Inc
NAICS : 211120
SIC : 711
ISIN : CA69946Q1046
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 3066.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -1.49 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.1 | |||||
3-Year EBITDA Growth Rate | 45.9 | |||||
3-Year EPS without NRI Growth Rate | 88.2 | |||||
3-Year FCF Growth Rate | -40.8 | |||||
3-Year Book Growth Rate | 24.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.85 | |||||
9-Day RSI | 82.81 | |||||
14-Day RSI | 75.03 | |||||
6-1 Month Momentum % | -15.22 | |||||
12-1 Month Momentum % | -23.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 1.74 | |||||
Days Sales Outstanding | 29.37 | |||||
Days Payable | 141.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.33 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 6.24 | |||||
5-Year Yield-on-Cost % | 6.33 | |||||
3-Year Average Share Buyback Ratio | 7.4 | |||||
Shareholder Yield % | 10.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.19 | |||||
Operating Margin % | 42.14 | |||||
Net Margin % | 32.47 | |||||
FCF Margin % | 1.85 | |||||
ROE % | 25.18 | |||||
ROA % | 19.82 | |||||
ROIC % | 31.34 | |||||
ROC (Joel Greenblatt) % | 30.54 | |||||
ROCE % | 23.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.1 | |||||
Forward PE Ratio | 4.08 | |||||
PE Ratio without NRI | 3.42 | |||||
Shiller PE Ratio | 10.05 | |||||
Price-to-Owner-Earnings | 695.58 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 62.45 | |||||
Price-to-Operating-Cash-Flow | 5.02 | |||||
EV-to-EBIT | 3.92 | |||||
EV-to-EBITDA | 2.74 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 63.7 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 25.51 | |||||
FCF Yield % | 1.43 | |||||
Forward Rate of Return (Yacktman) % | 29.77 |