Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 4.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 21.9 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | 6.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.26 | |||||
9-Day RSI | 65.2 | |||||
14-Day RSI | 59.41 | |||||
6-1 Month Momentum % | -16.64 | |||||
12-1 Month Momentum % | 7.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 89.96 | |||||
Days Sales Outstanding | 64.66 | |||||
Days Payable | 83.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.36 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
Forward Dividend Yield % | 2.36 | |||||
5-Year Yield-on-Cost % | 3.5 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 1.99 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.18 | |||||
Operating Margin % | 6.86 | |||||
Net Margin % | 3.14 | |||||
FCF Margin % | 4.15 | |||||
ROE % | 9.81 | |||||
ROA % | 4.17 | |||||
ROIC % | 7.48 | |||||
ROC (Joel Greenblatt) % | 28.79 | |||||
ROCE % | 17.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.64 | |||||
PE Ratio without NRI | 8.45 | |||||
Shiller PE Ratio | 8.58 | |||||
Price-to-Owner-Earnings | 4.19 | |||||
PEG Ratio | 1.34 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 6.62 | |||||
Price-to-Operating-Cash-Flow | 3.58 | |||||
EV-to-EBIT | 5.14 | |||||
EV-to-EBITDA | 5.14 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 8.97 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-DCF (Earnings Based) | 1.16 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 20.82 | |||||
Earnings Yield (Greenblatt) % | 19.46 | |||||
FCF Yield % | 15.59 | |||||
Forward Rate of Return (Yacktman) % | 9.93 |