Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.06 | |||||
Interest Coverage | 8.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.93 | |||||
9-Day RSI | 39.37 | |||||
14-Day RSI | 43.38 | |||||
6-1 Month Momentum % | 10.88 | |||||
12-1 Month Momentum % | 20.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 20.24 | |||||
Days Sales Outstanding | 85.37 | |||||
Days Payable | 111.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 5.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.95 | |||||
Operating Margin % | 13.96 | |||||
Net Margin % | 10.29 | |||||
FCF Margin % | 10.86 | |||||
ROE % | 9.04 | |||||
ROA % | 5.42 | |||||
ROIC % | 6.62 | |||||
ROC (Joel Greenblatt) % | 51.73 | |||||
ROCE % | 9.84 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.82 | |||||
Forward PE Ratio | 15.48 | |||||
PE Ratio without NRI | 17.19 | |||||
Shiller PE Ratio | 44.34 | |||||
Price-to-Owner-Earnings | 10.53 | |||||
PEG Ratio | 2.02 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 7.81 | |||||
Price-to-Free-Cash-Flow | 17.8 | |||||
Price-to-Operating-Cash-Flow | 13.53 | |||||
EV-to-EBIT | 13.59 | |||||
EV-to-Forward-EBIT | 12.63 | |||||
EV-to-EBITDA | 6.86 | |||||
EV-to-Forward-EBITDA | 9.39 | |||||
EV-to-Revenue | 2.05 | |||||
EV-to-Forward-Revenue | 2.06 | |||||
EV-to-FCF | 18.98 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Price-to-Graham-Number | 2.44 | |||||
Earnings Yield (Greenblatt) % | 7.36 | |||||
FCF Yield % | 5.97 | |||||
Forward Rate of Return (Yacktman) % | 11.71 |