Business Description
Neinor Homes SA
ISIN : ES0105251005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 4.68 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -0.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | 4.4 | |||||
3-Year FCF Growth Rate | -57.7 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.43 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.22 | |||||
9-Day RSI | 59.93 | |||||
14-Day RSI | 56.34 | |||||
6-1 Month Momentum % | -1.75 | |||||
12-1 Month Momentum % | 8.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.7 | |||||
Forward Dividend Yield % | 9.7 | |||||
5-Year Yield-on-Cost % | 9.7 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -6.13 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 15.73 | |||||
FCF Margin % | -18.19 | |||||
ROE % | 6.24 | |||||
ROA % | 3.44 | |||||
ROC (Joel Greenblatt) % | 9.06 | |||||
ROCE % | 6.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.2 | |||||
PE Ratio without NRI | 13.2 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | 11.81 | |||||
EV-to-EBITDA | 11.81 | |||||
EV-to-Revenue | 2.61 | |||||
EV-to-FCF | -14.37 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.68 | |||||
Price-to-Net-Current-Asset-Value | 1.15 | |||||
Earnings Yield (Greenblatt) % | 8.47 | |||||
FCF Yield % | -8.87 |