Business Description
Funkwerk AG
ISIN : DE0005753149
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.56 | |||||
Interest Coverage | 50.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.54 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 8.6 | |||||
3-Year FCF Growth Rate | -26.6 | |||||
3-Year Book Growth Rate | 21.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.96 | |||||
9-Day RSI | 34.98 | |||||
14-Day RSI | 39.04 | |||||
6-1 Month Momentum % | 9.41 | |||||
12-1 Month Momentum % | -7.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.24 | |||||
Quick Ratio | 4.85 | |||||
Cash Ratio | 3.57 | |||||
Days Inventory | 372.31 | |||||
Days Sales Outstanding | 77.59 | |||||
Days Payable | 39.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.35 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 2.35 | |||||
5-Year Yield-on-Cost % | 3.85 | |||||
Shareholder Yield % | 2.49 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.32 | |||||
Operating Margin % | 21.63 | |||||
Net Margin % | 14.79 | |||||
FCF Margin % | 1.69 | |||||
ROE % | 23.25 | |||||
ROA % | 13.08 | |||||
ROIC % | 21.19 | |||||
ROC (Joel Greenblatt) % | 36.96 | |||||
ROCE % | 20.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.7 | |||||
PE Ratio without NRI | 8.7 | |||||
Shiller PE Ratio | 14.69 | |||||
Price-to-Owner-Earnings | 6.79 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 1.29 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2.36 | |||||
Price-to-Free-Cash-Flow | 76.17 | |||||
Price-to-Operating-Cash-Flow | 20.23 | |||||
EV-to-EBIT | 2.86 | |||||
EV-to-EBITDA | 2.64 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 36.26 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 1.15 | |||||
Price-to-Net-Current-Asset-Value | 3.42 | |||||
Earnings Yield (Greenblatt) % | 34.97 | |||||
FCF Yield % | 1.38 | |||||
Forward Rate of Return (Yacktman) % | 28.05 |