Business Description
Moulinvest
NAICS : 321999
SIC : 2421
ISIN : FR0011033083
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Traded in other countries / regions
ALMOU.France7W5.Germany IPO Date
2011-04-11Description
Moulinvest is engaged in the production and sales of wood products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Interest Coverage | 10.67 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 18.9 | |||||
| 3-Year EPS without NRI Growth Rate | 48.7 | |||||
| 3-Year FCF Growth Rate | 46.3 | |||||
| 3-Year Book Growth Rate | 25.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.06 | |||||
| 9-Day RSI | 54.6 | |||||
| 14-Day RSI | 52.14 | |||||
| 6-1 Month Momentum % | -12.21 | |||||
| 12-1 Month Momentum % | -34.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 151.64 | |||||
| Days Sales Outstanding | 48.63 | |||||
| Days Payable | 94.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.68 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| Forward Dividend Yield % | 1.68 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -7.02 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.72 | |||||
| Operating Margin % | 13.71 | |||||
| Net Margin % | 9.78 | |||||
| FCF Margin % | 7.59 | |||||
| ROE % | 14.65 | |||||
| ROA % | 6.58 | |||||
| ROIC % | 11.06 | |||||
| ROC (Joel Greenblatt) % | 17.05 | |||||
| ROCE % | 12.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.11 | |||||
| PE Ratio without NRI | 6.26 | |||||
| Shiller PE Ratio | 9.25 | |||||
| Price-to-Owner-Earnings | 5.3 | |||||
| PEG Ratio | 0.23 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 7.81 | |||||
| Price-to-Operating-Cash-Flow | 2.74 | |||||
| EV-to-EBIT | 5.08 | |||||
| EV-to-EBITDA | 2.91 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | 9.78 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-DCF (Earnings Based) | 0.16 | |||||
| Price-to-DCF (FCF Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 1.59 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 19.7 | |||||
| FCF Yield % | 12.83 | |||||
| Forward Rate of Return (Yacktman) % | 24.45 |
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