Business Description
Patentus SA
ISIN : PLPTNTS00019
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.11 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 89.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.83 | |||||
Beneish M-Score | 3.85 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 57.4 | |||||
3-Year EBITDA Growth Rate | 105.8 | |||||
3-Year EPS without NRI Growth Rate | 608.8 | |||||
3-Year FCF Growth Rate | 96.7 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.18 | |||||
9-Day RSI | 60.1 | |||||
14-Day RSI | 57.91 | |||||
6-1 Month Momentum % | 12.64 | |||||
12-1 Month Momentum % | 180 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 94.02 | |||||
Days Sales Outstanding | 42.52 | |||||
Days Payable | 45.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.65 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.72 | |||||
Operating Margin % | 28.87 | |||||
Net Margin % | 25.43 | |||||
FCF Margin % | 17.05 | |||||
ROE % | 48.64 | |||||
ROA % | 33.62 | |||||
ROIC % | 45.29 | |||||
ROC (Joel Greenblatt) % | 59.51 | |||||
ROCE % | 48.14 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.92 | |||||
PE Ratio without NRI | 1.89 | |||||
Shiller PE Ratio | 15.22 | |||||
Price-to-Owner-Earnings | 3.57 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 2.88 | |||||
Price-to-Operating-Cash-Flow | 2.58 | |||||
EV-to-EBIT | 1.05 | |||||
EV-to-EBITDA | 0.92 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 1.62 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 0.25 | |||||
Price-to-Net-Current-Asset-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | 95.16 | |||||
FCF Yield % | 35.25 | |||||
Forward Rate of Return (Yacktman) % | 12.03 |