Business Description
Basf SE
NAICS : 325199
SIC : 2821
ISIN : DE000BASF111
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 3.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.32 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.25 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.38 | |||||
9-Day RSI | 43.61 | |||||
14-Day RSI | 48.38 | |||||
6-1 Month Momentum % | 28.6 | |||||
12-1 Month Momentum % | 6.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 106.75 | |||||
Days Sales Outstanding | 65.02 | |||||
Days Payable | 48.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.65 | |||||
Dividend Payout Ratio | 13.6 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 6.65 | |||||
5-Year Yield-on-Cost % | 7.31 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 8.81 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.24 | |||||
Operating Margin % | 4.73 | |||||
Net Margin % | 0.33 | |||||
FCF Margin % | 3.94 | |||||
ROE % | 0.58 | |||||
ROA % | 0.27 | |||||
ROIC % | 1.2 | |||||
ROC (Joel Greenblatt) % | 6.36 | |||||
ROCE % | 3.72 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 204.44 | |||||
Forward PE Ratio | 16.31 | |||||
PE Ratio without NRI | 204.44 | |||||
Shiller PE Ratio | 10.71 | |||||
Price-to-Owner-Earnings | 11.77 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Free-Cash-Flow | 16.95 | |||||
Price-to-Operating-Cash-Flow | 5.66 | |||||
EV-to-EBIT | 26.89 | |||||
EV-to-Forward-EBIT | 15.23 | |||||
EV-to-EBITDA | 8.77 | |||||
EV-to-Forward-EBITDA | 7.98 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 23.67 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 4.24 | |||||
Earnings Yield (Greenblatt) % | 3.72 | |||||
FCF Yield % | 5.95 | |||||
Forward Rate of Return (Yacktman) % | 0.88 |