Business Description
FirstGroup PLC
NAICS : 485999
ISIN : US33765M1071
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.94 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 0.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.53 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.53 | |||||
9-Day RSI | 20.98 | |||||
14-Day RSI | 28.85 | |||||
6-1 Month Momentum % | 36.88 | |||||
12-1 Month Momentum % | 94.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 3.3 | |||||
Days Sales Outstanding | 28.69 | |||||
Days Payable | 35.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.87 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 2.87 | |||||
3-Year Average Share Buyback Ratio | 16.2 | |||||
Shareholder Yield % | -7.25 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.47 | |||||
Operating Margin % | 1.52 | |||||
Net Margin % | 0.85 | |||||
FCF Margin % | 10.55 | |||||
ROE % | 4.64 | |||||
ROA % | 0.76 | |||||
ROIC % | -0.69 | |||||
ROC (Joel Greenblatt) % | 3.13 | |||||
ROCE % | 3.16 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.43 | |||||
Forward PE Ratio | 10.34 | |||||
PE Ratio without NRI | 11.68 | |||||
Shiller PE Ratio | 32.5 | |||||
Price-to-Owner-Earnings | 2.96 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 2.19 | |||||
Price-to-Free-Cash-Flow | 3.05 | |||||
Price-to-Operating-Cash-Flow | 1.93 | |||||
EV-to-EBIT | 30.94 | |||||
EV-to-EBITDA | 3.03 | |||||
EV-to-Forward-EBITDA | 2.8 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 5.35 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 40.15 | |||||
Forward Rate of Return (Yacktman) % | 37.21 |