€
249.00
Apr 25
Business Description
Compagnie du Bois Sauvage SA
ISIN : BE0003592038
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 5.83 | |||||
Interest Coverage | 3.54 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.76 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.1 | |||||
3-Year EBITDA Growth Rate | -27.1 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.83 | |||||
9-Day RSI | 52.2 | |||||
14-Day RSI | 50.38 | |||||
6-1 Month Momentum % | -8.86 | |||||
12-1 Month Momentum % | -26.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 64.71 | |||||
Days Sales Outstanding | 57.04 | |||||
Days Payable | 66.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.27 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 3.44 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 13.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.75 | |||||
Operating Margin % | 3.19 | |||||
Net Margin % | -9.64 | |||||
FCF Margin % | 11.45 | |||||
ROE % | -4.55 | |||||
ROA % | -3.23 | |||||
ROIC % | 2.22 | |||||
ROC (Joel Greenblatt) % | -9.06 | |||||
ROCE % | -1.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 11.46 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 12.66 | |||||
Price-to-Operating-Cash-Flow | 7.68 | |||||
EV-to-EBIT | -47.17 | |||||
EV-to-EBITDA | 26.85 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | 13.72 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | -2.12 | |||||
FCF Yield % | 8.03 | |||||
Forward Rate of Return (Yacktman) % | 28.87 |