Business Description
Everest Group Ltd
NAICS : 524130
SIC : 6331
ISIN : BRE1VEBDR007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 17.07 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.4 | |||||
3-Year EBITDA Growth Rate | 52.2 | |||||
3-Year EPS without NRI Growth Rate | 67.6 | |||||
3-Year FCF Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.19 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.35 | |||||
9-Day RSI | 83.59 | |||||
14-Day RSI | 67.46 | |||||
6-1 Month Momentum % | -6.61 | |||||
12-1 Month Momentum % | -0.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 3.1 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -11.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 17.4 | |||||
FCF Margin % | 31.5 | |||||
ROE % | 23.84 | |||||
ROA % | 5.66 | |||||
ROIC % | 6.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.11 | |||||
Forward PE Ratio | 6.04 | |||||
PE Ratio without NRI | 6.22 | |||||
Shiller PE Ratio | 13.57 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Free-Cash-Flow | 3.35 | |||||
Price-to-Operating-Cash-Flow | 3.35 | |||||
EV-to-EBIT | 7.81 | |||||
EV-to-EBITDA | 7.81 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 1.03 | |||||
EV-to-FCF | 3.92 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 12.8 | |||||
FCF Yield % | 28.67 | |||||
Forward Rate of Return (Yacktman) % | -15.91 |