Business Description
Real Matters Inc
NAICS : 531390
SIC : 7599
ISIN : CA75601Y1007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.46 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -1.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.82 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.5 | |||||
3-Year Book Growth Rate | -13.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.61 | |||||
9-Day RSI | 59.67 | |||||
14-Day RSI | 52.36 | |||||
6-1 Month Momentum % | 5.56 | |||||
12-1 Month Momentum % | 4.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.03 | |||||
Quick Ratio | 5.03 | |||||
Cash Ratio | 3.93 | |||||
Days Sales Outstanding | 26.44 | |||||
Days Payable | 29.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5.1 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.61 | |||||
Operating Margin % | -3.68 | |||||
Net Margin % | -3.22 | |||||
FCF Margin % | -0.34 | |||||
ROE % | -4.66 | |||||
ROA % | -4.03 | |||||
ROIC % | -6.4 | |||||
ROC (Joel Greenblatt) % | -91.67 | |||||
ROCE % | -5.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 89.29 | |||||
Shiller PE Ratio | 141.15 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 2.74 | |||||
Price-to-Tangible-Book | 4.83 | |||||
Price-to-Operating-Cash-Flow | 1116 | |||||
EV-to-EBIT | -42.71 | |||||
EV-to-EBITDA | -100.6 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | -468.22 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Net-Current-Asset-Value | 7.15 | |||||
Price-to-Net-Cash | 10.33 | |||||
Earnings Yield (Greenblatt) % | -2.34 | |||||
FCF Yield % | -0.17 |