Business Description
Grupo Ezentis SA
NAICS : 334290
SIC : 3679
ISIN : ES0172708234
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | -0.42 | |||||
Debt-to-Equity | -0.55 | |||||
Debt-to-EBITDA | 0.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 49.83 | |||||
Beneish M-Score | 79.58 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -67.5 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year FCF Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | 58.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.45 | |||||
9-Day RSI | 63.32 | |||||
14-Day RSI | 59.21 | |||||
6-1 Month Momentum % | 130.43 | |||||
12-1 Month Momentum % | 130.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 192.64 | |||||
Days Sales Outstanding | 139.93 | |||||
Days Payable | 2538.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.9 | |||||
Shareholder Yield % | 180.54 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.73 | |||||
Operating Margin % | -65.9 | |||||
Net Margin % | 1115.85 | |||||
FCF Margin % | -124.3 | |||||
ROE % | Neg. Equity | |||||
ROA % | 398.59 | |||||
ROIC % | -10.06 | |||||
ROC (Joel Greenblatt) % | 3260.09 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.47 | |||||
PE Ratio without NRI | 1.04 | |||||
Price-to-Owner-Earnings | 0.48 | |||||
PS Ratio | 5.19 | |||||
EV-to-EBIT | 0.98 | |||||
EV-to-EBITDA | 0.98 | |||||
EV-to-Revenue | 5.33 | |||||
EV-to-FCF | -3.92 | |||||
Price-to-Median-PS-Value | 9.9 | |||||
Earnings Yield (Greenblatt) % | 101.66 | |||||
FCF Yield % | -23.55 | |||||
Forward Rate of Return (Yacktman) % | 11.49 |