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 | 0.32 | |||||
Equity-to-Asset | -0.19 | |||||
Debt-to-Equity | -4.68 | |||||
Debt-to-EBITDA | -3.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.24 | |||||
Beneish M-Score | -3.59 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 5.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.3 | |||||
9-Day RSI | 33.85 | |||||
14-Day RSI | 32.47 | |||||
6-1 Month Momentum % | -9.3 | |||||
12-1 Month Momentum % | -52.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 125.61 | |||||
Days Sales Outstanding | 15.28 | |||||
Days Payable | 16.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -11.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.68 | |||||
Operating Margin % | -23.69 | |||||
Net Margin % | -31.94 | |||||
FCF Margin % | -9.16 | |||||
ROA % | -30.42 | |||||
ROIC % | -41.36 | |||||
ROC (Joel Greenblatt) % | -64.64 | |||||
ROCE % | -37.01 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.4 | |||||
EV-to-EBIT | -3.6 | |||||
EV-to-Forward-EBIT | -22.22 | |||||
EV-to-EBITDA | -4.27 | |||||
EV-to-Forward-EBITDA | 101.07 | |||||
EV-to-Revenue | 1 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | -10.85 | |||||
Earnings Yield (Greenblatt) % | -27.76 | |||||
FCF Yield % | -21.58 |