Business Description
Zumtobel Group AG
NAICS : 334419
ISIN : AT0000837307
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ZAG.Austria0MJH.UKT9Z.GermanyZMTBY.USA IPO Date
2006-05-12Description
Zumtobel Group AG supplies lighting solutions, lighting components, and associated services. The company also manufactures and hardware and software for lighting systems (LED light sources and LED drivers, sensors, and lighting management). It provides consultation on smart lighting controls and emergency lighting systems, light contracting, design services, and project management of turnkey lighting solutions, as well as new, data-based services focused on delivering connectivity for buildings and municipalities via the lighting infrastructure. The operating segments of the group are the Lighting segment and Components segment, of which a majority of revenue is generated from the Lighting segment, The group has a business presence all around the globe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | 2.75 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | 0.2 | |||||
| 3-Year EPS without NRI Growth Rate | -24.6 | |||||
| 3-Year FCF Growth Rate | -20.5 | |||||
| 3-Year Book Growth Rate | 11.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.66 | |||||
| 9-Day RSI | 54.99 | |||||
| 14-Day RSI | 48.43 | |||||
| 3-1 Month Momentum % | -6.55 | |||||
| 6-1 Month Momentum % | -16.29 | |||||
| 12-1 Month Momentum % | -15.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 94.83 | |||||
| Days Sales Outstanding | 52.93 | |||||
| Days Payable | 47.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.03 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 5.03 | |||||
| 5-Year Yield-on-Cost % | 5.05 | |||||
| Shareholder Yield % | 10.27 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.05 | |||||
| Operating Margin % | 4.3 | |||||
| Net Margin % | 1.93 | |||||
| FCF Margin % | 3.53 | |||||
| ROE % | 5.09 | |||||
| ROA % | 2.19 | |||||
| ROIC % | 4 | |||||
| 3-Year ROIIC % | -32.72 | |||||
| ROC (Joel Greenblatt) % | 13.57 | |||||
| ROCE % | 7.55 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.73 | |||||
| Forward PE Ratio | 4.69 | |||||
| PE Ratio without NRI | 9.65 | |||||
| Shiller PE Ratio | 11.86 | |||||
| Price-to-Owner-Earnings | 7.01 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 5.36 | |||||
| Price-to-Operating-Cash-Flow | 2.36 | |||||
| EV-to-EBIT | 6.13 | |||||
| EV-to-EBITDA | 2.92 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-FCF | 7.62 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 16.31 | |||||
| FCF Yield % | 18.62 | |||||
| Forward Rate of Return (Yacktman) % | 30.06 |
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