$
13.35
10:08 PM EST
Business Description
DREAM Unlimited Corp
NAICS : 531390
SIC : 7511
ISIN : CA26153M2004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | -39.18 | |||||
Interest Coverage | 0.84 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.77 | |||||
9-Day RSI | 46.39 | |||||
14-Day RSI | 43.22 | |||||
6-1 Month Momentum % | 17.9 | |||||
12-1 Month Momentum % | -16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.33 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 1246.89 | |||||
Days Sales Outstanding | 255.66 | |||||
Days Payable | 96.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.94 | |||||
3-Year Dividend Growth Rate | 27.7 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | -27.62 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.36 | |||||
Operating Margin % | 14.14 | |||||
Net Margin % | -30.26 | |||||
FCF Margin % | -20.94 | |||||
ROE % | -7.74 | |||||
ROA % | -2.96 | |||||
ROIC % | 1.46 | |||||
ROC (Joel Greenblatt) % | -5.8 | |||||
ROCE % | -1.48 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.76 | |||||
Shiller PE Ratio | 6.58 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.56 | |||||
EV-to-EBIT | -43.54 | |||||
EV-to-EBITDA | -50.79 | |||||
EV-to-Revenue | 6.41 | |||||
EV-to-Forward-Revenue | 6.36 | |||||
EV-to-FCF | -30.62 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | -2.3 | |||||
FCF Yield % | -10.69 | |||||
Forward Rate of Return (Yacktman) % | 20.06 |