Business Description
Costain Group PLC
ISIN : GB00B64NSP76
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.77 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 6.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.02 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 11.7 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.22 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.31 | |||||
9-Day RSI | 69.03 | |||||
14-Day RSI | 67.7 | |||||
6-1 Month Momentum % | 57.05 | |||||
12-1 Month Momentum % | 20.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 0.06 | |||||
Days Sales Outstanding | 35.03 | |||||
Days Payable | 40.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.43 | |||||
Forward Dividend Yield % | 1.43 | |||||
5-Year Yield-on-Cost % | 1.49 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 12.74 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.87 | |||||
Operating Margin % | 2.01 | |||||
Net Margin % | 1.66 | |||||
FCF Margin % | 4.17 | |||||
ROE % | 10.34 | |||||
ROA % | 4.59 | |||||
ROIC % | 7.89 | |||||
ROC (Joel Greenblatt) % | 118.91 | |||||
ROCE % | 14.94 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.62 | |||||
Forward PE Ratio | 6.94 | |||||
PE Ratio without NRI | 9.62 | |||||
Shiller PE Ratio | 6.18 | |||||
Price-to-Owner-Earnings | 4.1 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 3.81 | |||||
Price-to-Operating-Cash-Flow | 3.81 | |||||
EV-to-EBIT | 2.65 | |||||
EV-to-EBITDA | 1.82 | |||||
EV-to-Forward-EBITDA | 1.6 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-Forward-Revenue | 0.07 | |||||
EV-to-FCF | 1.23 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Net-Current-Asset-Value | 3.11 | |||||
Earnings Yield (Greenblatt) % | 37.63 | |||||
FCF Yield % | 23.9 | |||||
Forward Rate of Return (Yacktman) % | 8.45 |