Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 24.7 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 44.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.52 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | -15.6 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.82 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.25 | |||||
9-Day RSI | 69.87 | |||||
14-Day RSI | 61.37 | |||||
6-1 Month Momentum % | 10.83 | |||||
12-1 Month Momentum % | 5.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 137.78 | |||||
Days Sales Outstanding | 66.75 | |||||
Days Payable | 214.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.74 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 0.74 | |||||
5-Year Yield-on-Cost % | 0.75 | |||||
Shareholder Yield % | 1.19 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.33 | |||||
Operating Margin % | 12.32 | |||||
Net Margin % | 7.79 | |||||
FCF Margin % | 4.5 | |||||
ROE % | 9.09 | |||||
ROA % | 5.85 | |||||
ROIC % | 10.06 | |||||
ROC (Joel Greenblatt) % | 44.98 | |||||
ROCE % | 12.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.91 | |||||
Forward PE Ratio | 31.35 | |||||
PE Ratio without NRI | 41.91 | |||||
Shiller PE Ratio | 39.77 | |||||
Price-to-Owner-Earnings | 26.79 | |||||
PEG Ratio | 8.73 | |||||
PS Ratio | 3.26 | |||||
PB Ratio | 3.7 | |||||
Price-to-Tangible-Book | 4.17 | |||||
Price-to-Free-Cash-Flow | 72.66 | |||||
Price-to-Operating-Cash-Flow | 32.74 | |||||
EV-to-EBIT | 25.1 | |||||
EV-to-Forward-EBIT | 21.08 | |||||
EV-to-EBITDA | 17.97 | |||||
EV-to-Forward-EBITDA | 17.06 | |||||
EV-to-Revenue | 3 | |||||
EV-to-Forward-Revenue | 2.87 | |||||
EV-to-FCF | 66.95 | |||||
Price-to-Projected-FCF | 2.53 | |||||
Price-to-DCF (Earnings Based) | 3.05 | |||||
Price-to-DCF (FCF Based) | 5.26 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 2.79 | |||||
Price-to-Net-Current-Asset-Value | 17.05 | |||||
Earnings Yield (Greenblatt) % | 3.98 | |||||
FCF Yield % | 1.38 | |||||
Forward Rate of Return (Yacktman) % | 6.46 |