Business Description
Peloton Interactive Inc
NAICS : 339920
SIC : 7991
ISIN : US70614W1009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | -0.25 | |||||
Debt-to-Equity | -3.92 | |||||
Debt-to-EBITDA | -4.29 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.31 | |||||
Beneish M-Score | -3.67 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.8 | |||||
3-Year EBITDA Growth Rate | -192.9 | |||||
3-Year EPS without NRI Growth Rate | -112.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.61 | |||||
9-Day RSI | 52.7 | |||||
14-Day RSI | 52.82 | |||||
6-1 Month Momentum % | -42.16 | |||||
12-1 Month Momentum % | -55.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 111.29 | |||||
Days Sales Outstanding | 14.82 | |||||
Days Payable | 17.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | 4.67 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.59 | |||||
Operating Margin % | -19.33 | |||||
Net Margin % | -28.28 | |||||
FCF Margin % | -6.88 | |||||
ROA % | -28.4 | |||||
ROIC % | -36.02 | |||||
ROC (Joel Greenblatt) % | -61.43 | |||||
ROCE % | -34.13 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.54 | |||||
EV-to-EBIT | -4.52 | |||||
EV-to-Forward-EBIT | -25.41 | |||||
EV-to-EBITDA | -5.48 | |||||
EV-to-Forward-EBITDA | 48.92 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | -16.29 | |||||
Earnings Yield (Greenblatt) % | -22.12 | |||||
FCF Yield % | -12.75 |