Business Description
Frasers Group PLC
ISIN : GB00B1QH8P22
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 1.45 | |||||
Interest Coverage | 5.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 23.8 | |||||
3-Year EPS without NRI Growth Rate | 63.9 | |||||
3-Year FCF Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | 12.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 169.54 | |||||
Days Sales Outstanding | 19.93 | |||||
Days Payable | 78.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 4.05 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.9 | |||||
Operating Margin % | 9 | |||||
Net Margin % | 9.39 | |||||
FCF Margin % | 2.44 | |||||
ROE % | 34.34 | |||||
ROA % | 12.01 | |||||
ROIC % | 11.58 | |||||
ROC (Joel Greenblatt) % | 32.49 | |||||
ROCE % | 23.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.95 | |||||
Forward PE Ratio | 8.47 | |||||
PE Ratio without NRI | 10.36 | |||||
Shiller PE Ratio | 21.07 | |||||
Price-to-Owner-Earnings | 10.88 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.23 | |||||
Price-to-Free-Cash-Flow | 25.02 | |||||
Price-to-Operating-Cash-Flow | 5.67 | |||||
EV-to-EBIT | 6.43 | |||||
EV-to-EBITDA | 4.65 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 35.05 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-DCF (FCF Based) | 1.31 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 15.55 | |||||
FCF Yield % | 3.84 | |||||
Forward Rate of Return (Yacktman) % | 23.92 |