Business Description
MAHLE-Metal Leve SA
ISIN : BRLEVEACNOR2
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 21.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.5 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22 | |||||
3-Year EBITDA Growth Rate | 65.2 | |||||
3-Year EPS without NRI Growth Rate | 52.7 | |||||
3-Year FCF Growth Rate | 19 | |||||
3-Year Book Growth Rate | -13.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.44 | |||||
9-Day RSI | 38.94 | |||||
14-Day RSI | 41.77 | |||||
6-1 Month Momentum % | -17.07 | |||||
12-1 Month Momentum % | 7.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 68.5 | |||||
Days Sales Outstanding | 49.49 | |||||
Days Payable | 30.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 24.14 | |||||
Dividend Payout Ratio | 1.43 | |||||
3-Year Dividend Growth Rate | 132.4 | |||||
Forward Dividend Yield % | 24.25 | |||||
5-Year Yield-on-Cost % | 56.71 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 19.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.31 | |||||
Operating Margin % | 16.43 | |||||
Net Margin % | 17.25 | |||||
FCF Margin % | 16.38 | |||||
ROE % | 51.85 | |||||
ROA % | 24.36 | |||||
ROIC % | 25.67 | |||||
ROC (Joel Greenblatt) % | 77.93 | |||||
ROCE % | 47.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.71 | |||||
PE Ratio without NRI | 5.93 | |||||
Shiller PE Ratio | 11.13 | |||||
Price-to-Owner-Earnings | 4.95 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 1 | |||||
PB Ratio | 4.9 | |||||
Price-to-Tangible-Book | 8.58 | |||||
Price-to-Free-Cash-Flow | 6.01 | |||||
Price-to-Operating-Cash-Flow | 5.41 | |||||
EV-to-EBIT | 5.32 | |||||
EV-to-EBITDA | 4.8 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 7.35 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 1.51 | |||||
Earnings Yield (Greenblatt) % | 18.81 | |||||
FCF Yield % | 15.92 | |||||
Forward Rate of Return (Yacktman) % | 29.15 |