Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 14.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.12 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -1.6 | |||||
3-Year FCF Growth Rate | 0.7 | |||||
3-Year Book Growth Rate | 4.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.19 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.69 | |||||
9-Day RSI | 55.77 | |||||
14-Day RSI | 51.54 | |||||
6-1 Month Momentum % | 11.26 | |||||
12-1 Month Momentum % | -4.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 70.52 | |||||
Days Sales Outstanding | 42.47 | |||||
Days Payable | 44.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.75 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 1.75 | |||||
5-Year Yield-on-Cost % | 2.79 | |||||
Shareholder Yield % | 1.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.66 | |||||
Operating Margin % | 6.13 | |||||
Net Margin % | 4.39 | |||||
FCF Margin % | 5.2 | |||||
ROE % | 15.29 | |||||
ROA % | 6.93 | |||||
ROIC % | 10.96 | |||||
ROC (Joel Greenblatt) % | 16.53 | |||||
ROCE % | 13.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.02 | |||||
PE Ratio without NRI | 25.02 | |||||
Shiller PE Ratio | 26.26 | |||||
Price-to-Owner-Earnings | 18.92 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 3.6 | |||||
Price-to-Tangible-Book | 3.93 | |||||
Price-to-Free-Cash-Flow | 21.11 | |||||
Price-to-Operating-Cash-Flow | 12.59 | |||||
EV-to-EBIT | 19.36 | |||||
EV-to-Forward-EBIT | 18.85 | |||||
EV-to-EBITDA | 13.38 | |||||
EV-to-Forward-EBITDA | 12.98 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | 22.65 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 2.09 | |||||
Price-to-Net-Current-Asset-Value | 161.78 | |||||
Earnings Yield (Greenblatt) % | 5.16 | |||||
FCF Yield % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | 1.53 |