Business Description
Inclusio SA
ISIN : BE0974374069
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 3.83 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 365.5 | |||||
3-Year FCF Growth Rate | -24.5 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.55 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.72 | |||||
9-Day RSI | 23.38 | |||||
14-Day RSI | 29.37 | |||||
3-1 Month Momentum % | -3.04 | |||||
6-1 Month Momentum % | 1.06 | |||||
12-1 Month Momentum % | 7.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 4.51 | |||||
Days Payable | 780.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.75 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 5.75 | |||||
5-Year Yield-on-Cost % | 5.64 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -18.76 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.18 | |||||
Operating Margin % | 73.85 | |||||
Net Margin % | 232.19 | |||||
FCF Margin % | 31.27 | |||||
ROE % | 16.2 | |||||
ROA % | 9.73 | |||||
ROIC % | 3.04 | |||||
3-Year ROIIC % | 5.1 | |||||
ROC (Joel Greenblatt) % | 13301.15 | |||||
ROCE % | 11.57 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.11 | |||||
Forward PE Ratio | 13.25 | |||||
PE Ratio without NRI | 3.05 | |||||
Price-to-Owner-Earnings | 3.99 | |||||
PS Ratio | 7.22 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 23.06 | |||||
Price-to-Operating-Cash-Flow | 22.99 | |||||
EV-to-EBIT | 6.35 | |||||
EV-to-EBITDA | 6.32 | |||||
EV-to-Revenue | 16.94 | |||||
EV-to-FCF | 55.75 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Graham-Number | 0.24 | |||||
Earnings Yield (Greenblatt) % | 15.74 | |||||
FCF Yield % | 4.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Inclusio SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 14.393 | ||
EPS (TTM) (€) | 4.5 | ||
Beta | 0.52 | ||
3-Year Sharpe Ratio | -0.56 | ||
3-Year Sortino Ratio | -0.73 | ||
Volatility % | 17.5 | ||
14-Day RSI | 29.37 | ||
14-Day ATR (€) | 0.337482 | ||
20-Day SMA (€) | 13.9075 | ||
12-1 Month Momentum % | 7.49 | ||
52-Week Range (€) | 12.1 - 16.1 | ||
Shares Outstanding (Mil) | 7.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Inclusio SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Inclusio SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Inclusio SA Frequently Asked Questions
What is Inclusio SA(XBRU:INCLU)'s stock price today?
When is next earnings date of Inclusio SA(XBRU:INCLU)?
Does Inclusio SA(XBRU:INCLU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |