Business Description
Eramet SA
NAICS : 213115
SIC : 1499
ISIN : FR0000131757
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 8.44 | |||||
Interest Coverage | 0.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year FCF Growth Rate | -174.8 | |||||
3-Year Book Growth Rate | 27 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.87 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.9 | |||||
9-Day RSI | 81.17 | |||||
14-Day RSI | 79.04 | |||||
6-1 Month Momentum % | 11.38 | |||||
12-1 Month Momentum % | -19.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 184.27 | |||||
Days Sales Outstanding | 33.15 | |||||
Days Payable | 118.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.83 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 3.74 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -2.64 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.85 | |||||
Operating Margin % | 1.44 | |||||
Net Margin % | 3.26 | |||||
FCF Margin % | -22.4 | |||||
ROE % | 6.43 | |||||
ROA % | 1.65 | |||||
ROIC % | 0.17 | |||||
ROC (Joel Greenblatt) % | 10.24 | |||||
ROCE % | 5.77 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.53 | |||||
PE Ratio without NRI | 6.3 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Operating-Cash-Flow | 14.93 | |||||
EV-to-EBIT | 12.27 | |||||
EV-to-Forward-EBIT | 6.05 | |||||
EV-to-EBITDA | 12.27 | |||||
EV-to-Forward-EBITDA | 3.54 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | -4.21 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 8.15 | |||||
FCF Yield % | -28.59 | |||||
Forward Rate of Return (Yacktman) % | 3.89 |