Business Description
CIE CI
ISIN : CI0000000212
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.97 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 4.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | -33 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.6 | |||||
9-Day RSI | 38.6 | |||||
14-Day RSI | 39.57 | |||||
6-1 Month Momentum % | -15.92 | |||||
12-1 Month Momentum % | -19.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 221.6 | |||||
Days Sales Outstanding | 117.96 | |||||
Days Payable | 366.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.44 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 24.6 | |||||
Forward Dividend Yield % | 11.44 | |||||
5-Year Yield-on-Cost % | 13.52 | |||||
Shareholder Yield % | 66.16 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.55 | |||||
Operating Margin % | 7.2 | |||||
Net Margin % | 4.3 | |||||
FCF Margin % | 6.73 | |||||
ROE % | 27.07 | |||||
ROA % | 1.9 | |||||
ROIC % | 5.94 | |||||
ROC (Joel Greenblatt) % | 32.04 | |||||
ROCE % | 14.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.83 | |||||
PE Ratio without NRI | 7.83 | |||||
Shiller PE Ratio | 8.66 | |||||
Price-to-Owner-Earnings | 19.25 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 2.44 | |||||
Price-to-Free-Cash-Flow | 4.99 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | 7.61 | |||||
EV-to-EBITDA | 4.12 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 8.19 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
Price-to-Graham-Number | 0.95 | |||||
Earnings Yield (Greenblatt) % | 13.14 | |||||
FCF Yield % | 18.73 | |||||
Forward Rate of Return (Yacktman) % | 37.17 |