Business Description
Dialight PLC
ISIN : GB0033057794
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | -4.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | -37.3 | |||||
3-Year EPS without NRI Growth Rate | -8.6 | |||||
3-Year FCF Growth Rate | -70.5 | |||||
3-Year Book Growth Rate | -2.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.47 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.76 | |||||
9-Day RSI | 36.76 | |||||
14-Day RSI | 43.04 | |||||
6-1 Month Momentum % | 2.87 | |||||
12-1 Month Momentum % | -20.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 171.1 | |||||
Days Sales Outstanding | 66.8 | |||||
Days Payable | 98.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | -2.84 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.52 | |||||
Operating Margin % | -7.8 | |||||
Net Margin % | -7.12 | |||||
FCF Margin % | -1.08 | |||||
ROE % | -16.23 | |||||
ROA % | -7.94 | |||||
ROIC % | -8.97 | |||||
ROC (Joel Greenblatt) % | -18.74 | |||||
ROCE % | -12.13 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.22 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Operating-Cash-Flow | 11.24 | |||||
EV-to-EBIT | -7.17 | |||||
EV-to-EBITDA | -12.27 | |||||
EV-to-Forward-EBITDA | 5.01 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | -52.9 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 3.31 | |||||
Earnings Yield (Greenblatt) % | -13.96 | |||||
FCF Yield % | -2.52 | |||||
Forward Rate of Return (Yacktman) % | -12.96 |