Business Description
Webac Holding AG
NAICS : 551112
SIC : 6719
ISIN : DE0008103102
Description
Webac Holding AG is a holding company for several subsidiaries that are active in mechanical engineering, credit and property management.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 27.8 | |||||
| Equity-to-Asset | 0.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.11 | |||||
| Beneish M-Score | -4.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.6 | |||||
| 3-Year FCF Growth Rate | 56.6 | |||||
| 3-Year Book Growth Rate | -13.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.25 | |||||
| 9-Day RSI | 39.35 | |||||
| 14-Day RSI | 28.62 | |||||
| 6-1 Month Momentum % | -41.36 | |||||
| 12-1 Month Momentum % | -44.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.25 | |||||
| Quick Ratio | 9.25 | |||||
| Cash Ratio | 0.66 | |||||
| Days Sales Outstanding | 6.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -55.83 | |||||
| Net Margin % | -651.46 | |||||
| FCF Margin % | -39.81 | |||||
| ROE % | -37.9 | |||||
| ROA % | -33.76 | |||||
| ROIC % | -3.32 | |||||
| ROC (Joel Greenblatt) % | -100.95 | |||||
| ROCE % | -37.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.51 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | -1 | |||||
| EV-to-EBITDA | -1.01 | |||||
| EV-to-Revenue | 6.71 | |||||
| EV-to-FCF | -16.85 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 0.91 | |||||
| Earnings Yield (Greenblatt) % | -100 | |||||
| FCF Yield % | -5.41 |
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