Business Description
Apator SA
ISIN : PLAPATR00018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 7.11 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | -11.8 | |||||
3-Year EPS without NRI Growth Rate | -34.7 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.51 | |||||
9-Day RSI | 38.71 | |||||
14-Day RSI | 38.33 | |||||
6-1 Month Momentum % | 3.36 | |||||
12-1 Month Momentum % | -1.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 110.32 | |||||
Days Sales Outstanding | 61.01 | |||||
Days Payable | 47.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.44 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -28.2 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
Shareholder Yield % | 3.45 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.43 | |||||
Operating Margin % | 6.62 | |||||
Net Margin % | 2.59 | |||||
FCF Margin % | 3.73 | |||||
ROE % | 5.54 | |||||
ROA % | 2.85 | |||||
ROIC % | 5.3 | |||||
ROC (Joel Greenblatt) % | 11.04 | |||||
ROCE % | 9.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.05 | |||||
PE Ratio without NRI | 11.55 | |||||
Shiller PE Ratio | 6.01 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 1.44 | |||||
Price-to-Free-Cash-Flow | 10.88 | |||||
Price-to-Operating-Cash-Flow | 5.7 | |||||
EV-to-EBIT | 12.38 | |||||
EV-to-EBITDA | 6.39 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 17.25 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 9.86 | |||||
Earnings Yield (Greenblatt) % | 8.08 | |||||
FCF Yield % | 9.13 | |||||
Forward Rate of Return (Yacktman) % | -4.63 |