€
22.30
Apr 17
Business Description
JDC Group AG
NAICS : 523920
SIC : 6282
ISIN : DE000A0B9N37
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 2.4 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 28.8 | |||||
3-Year FCF Growth Rate | 40.8 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.34 | |||||
9-Day RSI | 51.32 | |||||
14-Day RSI | 52.91 | |||||
6-1 Month Momentum % | 33.14 | |||||
12-1 Month Momentum % | 23.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1.29 | |||||
Days Sales Outstanding | 38.91 | |||||
Days Payable | 52.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.97 | |||||
Operating Margin % | 2.55 | |||||
Net Margin % | 1.11 | |||||
FCF Margin % | 6.28 | |||||
ROE % | 4.02 | |||||
ROA % | 1.4 | |||||
ROIC % | 3.94 | |||||
ROC (Joel Greenblatt) % | 60.43 | |||||
ROCE % | 4.06 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 185 | |||||
Forward PE Ratio | 59.52 | |||||
PE Ratio without NRI | 196.46 | |||||
Price-to-Owner-Earnings | 30.29 | |||||
PEG Ratio | 6.04 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 5.6 | |||||
Price-to-Free-Cash-Flow | 32.84 | |||||
Price-to-Operating-Cash-Flow | 26.27 | |||||
EV-to-EBIT | 77.72 | |||||
EV-to-EBITDA | 29.47 | |||||
EV-to-Forward-EBITDA | 17.99 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 29.14 | |||||
Price-to-Projected-FCF | 4.51 | |||||
Price-to-Median-PS-Value | 1.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.88 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 3.25 | |||||
Forward Rate of Return (Yacktman) % | 20.7 |