Business Description
Acciona SA
ISIN : ES0125220311
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 4.43 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | 14.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.65 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.31 | |||||
9-Day RSI | 47.15 | |||||
14-Day RSI | 45.6 | |||||
6-1 Month Momentum % | -3.66 | |||||
12-1 Month Momentum % | -39.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 153.77 | |||||
Days Sales Outstanding | 80.96 | |||||
Days Payable | 389.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.21 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 32.5 | |||||
Forward Dividend Yield % | 4.21 | |||||
5-Year Yield-on-Cost % | 6.66 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -40.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.58 | |||||
Operating Margin % | 6.13 | |||||
Net Margin % | 3.01 | |||||
FCF Margin % | -6.64 | |||||
ROE % | 10.79 | |||||
ROA % | 1.95 | |||||
ROIC % | 4.24 | |||||
ROC (Joel Greenblatt) % | 11.7 | |||||
ROCE % | 7.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.84 | |||||
PE Ratio without NRI | 10.86 | |||||
Shiller PE Ratio | 15.87 | |||||
Price-to-Owner-Earnings | 28.18 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Operating-Cash-Flow | 3.46 | |||||
EV-to-EBIT | 9.32 | |||||
EV-to-Forward-EBIT | 11.17 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Forward-EBITDA | 6.03 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | -10.34 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 10.73 | |||||
FCF Yield % | -20.6 | |||||
Forward Rate of Return (Yacktman) % | 3.37 |