Business Description
Aroundtown SA
ISIN : LU1673108939
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | -5.6 | |||||
Interest Coverage | 3.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year FCF Growth Rate | 15.9 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.75 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.11 | |||||
9-Day RSI | 29.96 | |||||
14-Day RSI | 37.52 | |||||
6-1 Month Momentum % | -8.46 | |||||
12-1 Month Momentum % | 41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.05 | |||||
Quick Ratio | 3.05 | |||||
Cash Ratio | 2.03 | |||||
Days Inventory | 0.74 | |||||
Days Sales Outstanding | 234.24 | |||||
Days Payable | 287.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 26.81 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.49 | |||||
Operating Margin % | 64.15 | |||||
Net Margin % | -130.77 | |||||
FCF Margin % | 53.92 | |||||
ROE % | -13.56 | |||||
ROA % | -5.15 | |||||
ROIC % | 2.38 | |||||
ROC (Joel Greenblatt) % | -295.6 | |||||
ROCE % | -7.66 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.91 | |||||
Shiller PE Ratio | 2.49 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 0.16 | |||||
Price-to-Tangible-Book | 0.18 | |||||
Price-to-Free-Cash-Flow | 2.65 | |||||
Price-to-Operating-Cash-Flow | 2.59 | |||||
EV-to-EBIT | -5.12 | |||||
EV-to-EBITDA | -5.15 | |||||
EV-to-Forward-EBITDA | 14.41 | |||||
EV-to-Revenue | 9.56 | |||||
EV-to-Forward-Revenue | 10.61 | |||||
EV-to-FCF | 17.74 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Earnings Yield (Greenblatt) % | -19.53 | |||||
FCF Yield % | 38.1 | |||||
Forward Rate of Return (Yacktman) % | 3.73 |