Business Description
Capital Industrial Financial Services Group Ltd
ISIN : BMG8114P1032
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.61 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 46.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.8 | |||||
3-Year EBITDA Growth Rate | 10.9 | |||||
3-Year EPS without NRI Growth Rate | 128.9 | |||||
3-Year FCF Growth Rate | 35.3 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.53 | |||||
9-Day RSI | 57 | |||||
14-Day RSI | 51.41 | |||||
6-1 Month Momentum % | 14.84 | |||||
12-1 Month Momentum % | 21.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.81 | |||||
Quick Ratio | 10.81 | |||||
Cash Ratio | 2.46 | |||||
Days Inventory | 125.79 | |||||
Days Sales Outstanding | 11.11 | |||||
Days Payable | 175.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.26 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 2.26 | |||||
Shareholder Yield % | 31.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.89 | |||||
Operating Margin % | 27.79 | |||||
Net Margin % | 14.63 | |||||
FCF Margin % | -14.42 | |||||
ROE % | 2.28 | |||||
ROA % | 1.66 | |||||
ROIC % | 3.26 | |||||
ROC (Joel Greenblatt) % | 643.27 | |||||
ROCE % | 3.12 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.25 | |||||
PE Ratio without NRI | 10 | |||||
Price-to-Owner-Earnings | 43.33 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.41 | |||||
EV-to-EBIT | 4.14 | |||||
EV-to-EBITDA | 4.14 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | -7.23 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 24.15 | |||||
FCF Yield % | -6.12 | |||||
Forward Rate of Return (Yacktman) % | 19.34 |