Business Description
Acerinox SA
ISIN : ES0132105018
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 24.2 | |||||
3-Year EPS without NRI Growth Rate | 67.2 | |||||
3-Year FCF Growth Rate | 1.4 | |||||
3-Year Book Growth Rate | 18.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.12 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.25 | |||||
9-Day RSI | 70.65 | |||||
14-Day RSI | 39.96 | |||||
6-1 Month Momentum % | -15.28 | |||||
12-1 Month Momentum % | -15.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.95 | |||||
Days Sales Outstanding | 36.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.4 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 6.41 | |||||
5-Year Yield-on-Cost % | 8.32 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 2.69 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 3.45 | |||||
FCF Margin % | 7.15 | |||||
ROE % | 8.95 | |||||
ROA % | 3.54 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.83 | |||||
PE Ratio without NRI | 8.83 | |||||
Shiller PE Ratio | 11.02 | |||||
Price-to-Owner-Earnings | 19.91 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 5.14 | |||||
Price-to-Operating-Cash-Flow | 5.14 | |||||
EV-to-Forward-EBIT | 5.01 | |||||
EV-to-Forward-EBITDA | 3.92 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-Forward-Revenue | 0.51 | |||||
EV-to-FCF | 5.84 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Price-to-Graham-Number | 0.65 | |||||
Price-to-Net-Current-Asset-Value | 3.93 | |||||
FCF Yield % | 19.28 | |||||
Forward Rate of Return (Yacktman) % | 13.77 |