Business Description
McPhy Energy SA
ISIN : FR0011742329
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.86 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.92 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year EBITDA Growth Rate | -80.9 | |||||
3-Year EPS without NRI Growth Rate | -73.2 | |||||
3-Year FCF Growth Rate | -91 | |||||
3-Year Book Growth Rate | -22.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.51 | |||||
9-Day RSI | 46.77 | |||||
14-Day RSI | 47.14 | |||||
6-1 Month Momentum % | -52.43 | |||||
12-1 Month Momentum % | -86.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 261.84 | |||||
Days Sales Outstanding | 330 | |||||
Days Payable | 351.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 1.13 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.89 | |||||
Operating Margin % | -267.02 | |||||
Net Margin % | -252.13 | |||||
FCF Margin % | -314.07 | |||||
ROE % | -42.49 | |||||
ROA % | -25.46 | |||||
ROIC % | -52.44 | |||||
ROC (Joel Greenblatt) % | -191.09 | |||||
ROCE % | -39.8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.67 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | 0.1 | |||||
EV-to-Forward-EBIT | -0.07 | |||||
EV-to-EBITDA | 0.12 | |||||
EV-to-Forward-EBITDA | -0.07 | |||||
EV-to-Revenue | -0.29 | |||||
EV-to-Forward-Revenue | 0.08 | |||||
EV-to-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Net-Current-Asset-Value | 3.03 | |||||
Earnings Yield (Greenblatt) % | 984.06 | |||||
FCF Yield % | -111.75 |