Business Description
Lacroix Group
ISIN : FR0000066607
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 11.09 | |||||
Interest Coverage | 0.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | -10.4 | |||||
3-Year FCF Growth Rate | -37.8 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.6 | |||||
9-Day RSI | 44.29 | |||||
14-Day RSI | 43.1 | |||||
6-1 Month Momentum % | -5.73 | |||||
12-1 Month Momentum % | -22.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 206.87 | |||||
Days Sales Outstanding | 64.17 | |||||
Days Payable | 168.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.38 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 6.25 | |||||
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | -5.04 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.96 | |||||
Operating Margin % | 0.5 | |||||
Net Margin % | 0.57 | |||||
FCF Margin % | 0.98 | |||||
ROE % | 2.5 | |||||
ROA % | 0.72 | |||||
ROIC % | 0.52 | |||||
ROC (Joel Greenblatt) % | 1.75 | |||||
ROCE % | 1.17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.03 | |||||
PE Ratio without NRI | 23.52 | |||||
Shiller PE Ratio | 11.3 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 2.24 | |||||
Price-to-Free-Cash-Flow | 14.31 | |||||
Price-to-Operating-Cash-Flow | 4.53 | |||||
EV-to-EBIT | 69.38 | |||||
EV-to-EBITDA | 16.85 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 35.44 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 0.87 | |||||
Earnings Yield (Greenblatt) % | 1.45 | |||||
FCF Yield % | 6.75 | |||||
Forward Rate of Return (Yacktman) % | 9.47 |