Business Description
Adecco Group AG
NAICS : 561330
SIC : 7363
ISIN : US0067542045
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 4.26 | |||||
Interest Coverage | 7.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year FCF Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | -1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.03 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.63 | |||||
9-Day RSI | 24.52 | |||||
14-Day RSI | 26.75 | |||||
6-1 Month Momentum % | 1.71 | |||||
12-1 Month Momentum % | 11.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 71.09 | |||||
Days Payable | 19.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.15 | |||||
Dividend Payout Ratio | 1.3 | |||||
3-Year Dividend Growth Rate | -2.5 | |||||
Forward Dividend Yield % | 8.15 | |||||
5-Year Yield-on-Cost % | 8.11 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 10.07 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.75 | |||||
Operating Margin % | 2.53 | |||||
Net Margin % | 1.36 | |||||
FCF Margin % | 1.45 | |||||
ROE % | 8.75 | |||||
ROA % | 2.53 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 35.96 | |||||
ROCE % | 7.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.34 | |||||
Forward PE Ratio | 10.45 | |||||
PE Ratio without NRI | 16.34 | |||||
Shiller PE Ratio | 10.08 | |||||
Price-to-Owner-Earnings | 15.85 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.54 | |||||
Price-to-Free-Cash-Flow | 16.14 | |||||
Price-to-Operating-Cash-Flow | 9.81 | |||||
EV-to-EBIT | 14.24 | |||||
EV-to-Forward-EBIT | 12.11 | |||||
EV-to-EBITDA | 9.89 | |||||
EV-to-Forward-EBITDA | 8.34 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 27.28 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 7.02 | |||||
FCF Yield % | 6.55 | |||||
Forward Rate of Return (Yacktman) % | 5.54 |