Business Description
Pieno zvaigzdes AB
ISIN : LT0000111676
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 9.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.97 | |||||
Beneish M-Score | -3.51 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 19.4 | |||||
3-Year FCF Growth Rate | 34.8 | |||||
3-Year Book Growth Rate | 2.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.29 | |||||
9-Day RSI | 48.69 | |||||
14-Day RSI | 50.02 | |||||
6-1 Month Momentum % | 15.58 | |||||
12-1 Month Momentum % | 20.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 42.09 | |||||
Days Sales Outstanding | 16.42 | |||||
Days Payable | 42.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 15.72 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.16 | |||||
Operating Margin % | 8.85 | |||||
Net Margin % | 6.6 | |||||
FCF Margin % | 10.28 | |||||
ROE % | 43.87 | |||||
ROA % | 17.74 | |||||
ROIC % | 24.42 | |||||
ROC (Joel Greenblatt) % | 34.59 | |||||
ROCE % | 42.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.14 | |||||
PE Ratio without NRI | 5.14 | |||||
Shiller PE Ratio | 18.69 | |||||
Price-to-Owner-Earnings | 3.43 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 3.24 | |||||
Price-to-Operating-Cash-Flow | 2.7 | |||||
EV-to-EBIT | 4.33 | |||||
EV-to-EBITDA | 3.26 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | 3.66 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 23.09 | |||||
FCF Yield % | 31.82 | |||||
Forward Rate of Return (Yacktman) % | 0.35 |