Business Description
VEON Ltd
NAICS : 517210
SIC : 4812
ISIN : US91822M1062
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 7.24 | |||||
Debt-to-EBITDA | 5.8 | |||||
Interest Coverage | 3.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.26 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.5 | |||||
3-Year EBITDA Growth Rate | -16.5 | |||||
3-Year EPS without NRI Growth Rate | -24.3 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | -21.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.98 | |||||
9-Day RSI | 47.25 | |||||
14-Day RSI | 48.02 | |||||
6-1 Month Momentum % | 35.01 | |||||
12-1 Month Momentum % | 18.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 171.74 | |||||
Days Sales Outstanding | 111.06 | |||||
Days Payable | 4456.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 216.05 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.14 | |||||
Operating Margin % | 25.71 | |||||
Net Margin % | 24.21 | |||||
FCF Margin % | 83.35 | |||||
ROE % | 69.23 | |||||
ROA % | 2.93 | |||||
ROIC % | 3.82 | |||||
ROC (Joel Greenblatt) % | 11.94 | |||||
ROCE % | 7.67 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.7 | |||||
PE Ratio without NRI | 2.4 | |||||
Shiller PE Ratio | 7.78 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 2.08 | |||||
Price-to-Free-Cash-Flow | 1.03 | |||||
Price-to-Operating-Cash-Flow | 0.63 | |||||
EV-to-EBIT | 8.4 | |||||
EV-to-EBITDA | 4.99 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-FCF | 3.06 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Earnings Yield (Greenblatt) % | 11.9 | |||||
FCF Yield % | 89.08 | |||||
Forward Rate of Return (Yacktman) % | 44.74 |