Business Description
Alcon Inc
ISIN : CH0432492467
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 4.84 | |||||
Interest Coverage | 5.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | 36.9 | |||||
3-Year FCF Growth Rate | 26.2 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 191.99 | |||||
Days Sales Outstanding | 70.63 | |||||
Days Payable | 72.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -0.02 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.5 | |||||
Operating Margin % | 11.01 | |||||
Net Margin % | 10.2 | |||||
FCF Margin % | 0.97 | |||||
ROE % | 4.79 | |||||
ROA % | 3.28 | |||||
ROIC % | 4.51 | |||||
ROC (Joel Greenblatt) % | 16.25 | |||||
ROCE % | 3.82 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42 | |||||
Forward PE Ratio | 25.84 | |||||
PE Ratio without NRI | 29.76 | |||||
Price-to-Owner-Earnings | 198.37 | |||||
PEG Ratio | 3.17 | |||||
PS Ratio | 4.28 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 15.82 | |||||
Price-to-Free-Cash-Flow | 433.14 | |||||
Price-to-Operating-Cash-Flow | 112.62 | |||||
EV-to-EBIT | 43.34 | |||||
EV-to-EBITDA | 43.34 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-FCF | 474.46 | |||||
Price-to-Graham-Number | 4.58 | |||||
Earnings Yield (Greenblatt) % | 2.31 | |||||
FCF Yield % | 0.23 |