Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 16.59 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 27.6 | |||||
3-Year EPS without NRI Growth Rate | 67.9 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.52 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.71 | |||||
9-Day RSI | 39.47 | |||||
14-Day RSI | 45.62 | |||||
6-1 Month Momentum % | 24.9 | |||||
12-1 Month Momentum % | 39.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 68.88 | |||||
Days Sales Outstanding | 62.51 | |||||
Days Payable | 72.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.83 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 9.7 | |||||
Forward Dividend Yield % | 1.83 | |||||
5-Year Yield-on-Cost % | 2.47 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 3.91 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.17 | |||||
Operating Margin % | 5.57 | |||||
Net Margin % | 4.11 | |||||
FCF Margin % | 7.46 | |||||
ROE % | 6.25 | |||||
ROA % | 3.72 | |||||
ROIC % | 5.17 | |||||
ROC (Joel Greenblatt) % | 15.66 | |||||
ROCE % | 7.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.17 | |||||
Forward PE Ratio | 15.58 | |||||
PE Ratio without NRI | 33.17 | |||||
Shiller PE Ratio | 37.63 | |||||
Price-to-Owner-Earnings | 16.65 | |||||
PEG Ratio | 7.54 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 18.42 | |||||
Price-to-Operating-Cash-Flow | 10.49 | |||||
EV-to-EBIT | 16.51 | |||||
EV-to-Forward-EBIT | 11.45 | |||||
EV-to-EBITDA | 9.26 | |||||
EV-to-Forward-EBITDA | 7.44 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 1.11 | |||||
EV-to-FCF | 16.11 | |||||
Price-to-Projected-FCF | 1.59 | |||||
Price-to-DCF (Earnings Based) | 2.06 | |||||
Price-to-DCF (FCF Based) | 1.03 | |||||
Price-to-Median-PS-Value | 1.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.04 | |||||
Price-to-Graham-Number | 1.73 | |||||
Price-to-Net-Current-Asset-Value | 184.4 | |||||
Earnings Yield (Greenblatt) % | 6.06 | |||||
FCF Yield % | 6.99 | |||||
Forward Rate of Return (Yacktman) % | 10.84 |