Business Description
RHI Magnesita NV
ISIN : NL0012650360
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 3.95 | |||||
Interest Coverage | 3.62 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.6 | |||||
3-Year EBITDA Growth Rate | 30.4 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 26.6 | |||||
3-Year Book Growth Rate | 24.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.64 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.77 | |||||
9-Day RSI | 44.07 | |||||
14-Day RSI | 48.78 | |||||
6-1 Month Momentum % | 19.94 | |||||
12-1 Month Momentum % | 51.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 137.13 | |||||
Days Sales Outstanding | 48.75 | |||||
Days Payable | 67.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.3 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 48.9 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 7.82 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -13.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.01 | |||||
Operating Margin % | 9.78 | |||||
Net Margin % | 4.61 | |||||
FCF Margin % | 8.96 | |||||
ROE % | 13.99 | |||||
ROA % | 3.59 | |||||
ROIC % | 7.82 | |||||
ROC (Joel Greenblatt) % | 16.29 | |||||
ROCE % | 9.54 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.33 | |||||
Forward PE Ratio | 8.19 | |||||
PE Ratio without NRI | 13.03 | |||||
Price-to-Owner-Earnings | 6.11 | |||||
PEG Ratio | 5.67 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 5.06 | |||||
Price-to-Free-Cash-Flow | 6.33 | |||||
Price-to-Operating-Cash-Flow | 4.05 | |||||
EV-to-EBIT | 9.7 | |||||
EV-to-Forward-EBIT | 8.6 | |||||
EV-to-EBITDA | 6.31 | |||||
EV-to-Forward-EBITDA | 5.94 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 10.29 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 10.31 | |||||
FCF Yield % | 16.79 | |||||
Forward Rate of Return (Yacktman) % | 8.32 |