€
36.20
Apr 25
Business Description
Sword Group
ISIN : FR0004180578
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.32 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 1.32 | |||||
Interest Coverage | 15.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | -18.4 | |||||
3-Year EPS without NRI Growth Rate | 38.5 | |||||
3-Year FCF Growth Rate | -12.5 | |||||
3-Year Book Growth Rate | -7.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.45 | |||||
9-Day RSI | 55.86 | |||||
14-Day RSI | 51.16 | |||||
6-1 Month Momentum % | 21.9 | |||||
12-1 Month Momentum % | -14.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 99.03 | |||||
Days Sales Outstanding | 41.8 | |||||
Days Payable | 21.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.7 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -10.9 | |||||
Forward Dividend Yield % | 4.7 | |||||
5-Year Yield-on-Cost % | 16.53 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.37 | |||||
Operating Margin % | 9.45 | |||||
Net Margin % | 7.92 | |||||
FCF Margin % | 6.64 | |||||
ROE % | 22.59 | |||||
ROA % | 9.14 | |||||
ROIC % | 14.75 | |||||
ROC (Joel Greenblatt) % | 76.78 | |||||
ROCE % | 16.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.96 | |||||
PE Ratio without NRI | 15.62 | |||||
Shiller PE Ratio | 8.59 | |||||
Price-to-Owner-Earnings | 13.39 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 3.24 | |||||
Price-to-Tangible-Book | 12.27 | |||||
Price-to-Free-Cash-Flow | 17.79 | |||||
Price-to-Operating-Cash-Flow | 15.48 | |||||
EV-to-EBIT | 11.44 | |||||
EV-to-EBITDA | 9.02 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | 16.19 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 2.93 | |||||
Price-to-Net-Current-Asset-Value | 33.83 | |||||
Earnings Yield (Greenblatt) % | 8.73 | |||||
FCF Yield % | 5.62 | |||||
Forward Rate of Return (Yacktman) % | 1.64 |