Business Description
Demant A/S
NAICS : 339112
SIC : 3841
ISIN : DK0060738599
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 7.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 26 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.77 | |||||
9-Day RSI | 51.01 | |||||
14-Day RSI | 48.95 | |||||
6-1 Month Momentum % | 17.42 | |||||
12-1 Month Momentum % | 10.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 175.06 | |||||
Days Sales Outstanding | 60.19 | |||||
Days Payable | 51.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 0.92 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.72 | |||||
Operating Margin % | 18.18 | |||||
Net Margin % | 8 | |||||
FCF Margin % | 15.54 | |||||
ROE % | 20.09 | |||||
ROA % | 5.97 | |||||
ROIC % | 10.65 | |||||
ROC (Joel Greenblatt) % | 46.97 | |||||
ROCE % | 18.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.4 | |||||
Forward PE Ratio | 21.79 | |||||
PE Ratio without NRI | 28.39 | |||||
Shiller PE Ratio | 42.97 | |||||
Price-to-Owner-Earnings | 27.65 | |||||
PEG Ratio | 1.69 | |||||
PS Ratio | 3.23 | |||||
PB Ratio | 7.74 | |||||
Price-to-Free-Cash-Flow | 20.77 | |||||
Price-to-Operating-Cash-Flow | 16.72 | |||||
EV-to-EBIT | 21.49 | |||||
EV-to-Forward-EBIT | 18.31 | |||||
EV-to-EBITDA | 21.49 | |||||
EV-to-Forward-EBITDA | 14.63 | |||||
EV-to-Revenue | 3.79 | |||||
EV-to-Forward-Revenue | 3.63 | |||||
EV-to-FCF | 24.35 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-DCF (Earnings Based) | 1.52 | |||||
Price-to-DCF (FCF Based) | 0.74 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | 4.87 | |||||
Forward Rate of Return (Yacktman) % | 19.55 |