රු
669.50
Apr 30
Business Description
Diesel & Motor Engineering PLC
ISIN : LK0056N00008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 9.49 | |||||
Interest Coverage | 1.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -1.11 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 30.1 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year FCF Growth Rate | -104.7 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.7 | |||||
9-Day RSI | 87.88 | |||||
14-Day RSI | 85.19 | |||||
6-1 Month Momentum % | -8.92 | |||||
12-1 Month Momentum % | 12.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 119.43 | |||||
Days Sales Outstanding | 74.5 | |||||
Days Payable | 19.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.49 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 73.2 | |||||
Forward Dividend Yield % | 1.49 | |||||
5-Year Yield-on-Cost % | 1.49 | |||||
Shareholder Yield % | -109.89 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.39 | |||||
Operating Margin % | 8.17 | |||||
Net Margin % | 1.13 | |||||
FCF Margin % | -18.58 | |||||
ROE % | 3.32 | |||||
ROA % | 1.13 | |||||
ROIC % | 156.97 | |||||
ROC (Joel Greenblatt) % | 6.85 | |||||
ROCE % | 10.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.15 | |||||
PE Ratio without NRI | 8.76 | |||||
Shiller PE Ratio | 9.6 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.45 | |||||
EV-to-EBIT | 12.42 | |||||
EV-to-EBITDA | 9.59 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -3.24 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.43 | |||||
Earnings Yield (Greenblatt) % | 8.05 | |||||
FCF Yield % | -132.63 | |||||
Forward Rate of Return (Yacktman) % | 5.02 |