Business Description
Waberer's International Nyrt
ISIN : HU0000120720
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2 | |||||
Debt-to-EBITDA | 3.25 | |||||
Interest Coverage | 3.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | 52.9 | |||||
3-Year FCF Growth Rate | -8.8 | |||||
3-Year Book Growth Rate | 34.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.3 | |||||
9-Day RSI | 56.52 | |||||
14-Day RSI | 57.13 | |||||
6-1 Month Momentum % | 35.1 | |||||
12-1 Month Momentum % | 92.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 2.28 | |||||
Days Sales Outstanding | 54.61 | |||||
Days Payable | 54.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.7 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 3.03 | |||||
5-Year Yield-on-Cost % | 2.7 | |||||
Shareholder Yield % | -30.73 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.83 | |||||
Operating Margin % | 3.55 | |||||
Net Margin % | 4.15 | |||||
FCF Margin % | 8.64 | |||||
ROE % | 22.43 | |||||
ROA % | 4.43 | |||||
ROIC % | 3.93 | |||||
ROC (Joel Greenblatt) % | 20.22 | |||||
ROCE % | 9.6 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.2 | |||||
PE Ratio without NRI | 6.2 | |||||
Shiller PE Ratio | 675.43 | |||||
Price-to-Owner-Earnings | 1.6 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 2.96 | |||||
Price-to-Operating-Cash-Flow | 1.82 | |||||
EV-to-EBIT | 8.26 | |||||
EV-to-EBITDA | 3.97 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-FCF | 6.07 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 12.11 | |||||
FCF Yield % | 33.83 | |||||
Forward Rate of Return (Yacktman) % | 44.9 |