Business Description
Michelin
NAICS : 336390
Description
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and related distribution; Road transportation and related distribution; Specialty businesses and related distribution. The company generates maximum revenue from Automotive and related distribution segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.64 | |||||
| Interest Coverage | 10.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year FCF Growth Rate | 1.2 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.93 | |||||
| 9-Day RSI | 55.43 | |||||
| 14-Day RSI | 57.69 | |||||
| 6-1 Month Momentum % | 2.13 | |||||
| 12-1 Month Momentum % | -27.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 108.86 | |||||
| Days Sales Outstanding | 52.49 | |||||
| Days Payable | 69.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.89 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | -13.5 | |||||
| Forward Dividend Yield % | 3.89 | |||||
| 5-Year Yield-on-Cost % | 2.72 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.95 | |||||
| Operating Margin % | 11.91 | |||||
| Net Margin % | 6.39 | |||||
| ROE % | 11.04 | |||||
| ROA % | 4.88 | |||||
| ROIC % | 8.35 | |||||
| ROC (Joel Greenblatt) % | 16.4 | |||||
| ROCE % | 10.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.57 | |||||
| Forward PE Ratio | 9.7 | |||||
| PE Ratio without NRI | 12.57 | |||||
| Shiller PE Ratio | 14.33 | |||||
| Price-to-Owner-Earnings | 9.59 | |||||
| PEG Ratio | 125.7 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 545.47 | |||||
| Price-to-Operating-Cash-Flow | 10.88 | |||||
| EV-to-EBIT | 9.69 | |||||
| EV-to-Forward-EBIT | 7.26 | |||||
| EV-to-EBITDA | 5.66 | |||||
| EV-to-Forward-EBITDA | 4.57 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.89 | |||||
| EV-to-FCF | 666.5 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 10.32 | |||||
| Forward Rate of Return (Yacktman) % | 6.44 |
