Business Description
Irish Continental Group PLC
ISIN : IE00BLP58571
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 10.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.56 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.8 | |||||
3-Year EBITDA Growth Rate | 71.4 | |||||
3-Year FCF Growth Rate | 73.4 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.54 | |||||
9-Day RSI | 77.91 | |||||
14-Day RSI | 71.44 | |||||
6-1 Month Momentum % | 23.23 | |||||
12-1 Month Momentum % | 15.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 10.98 | |||||
Days Sales Outstanding | 45.18 | |||||
Days Payable | 173.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.67 | |||||
Forward Dividend Yield % | 2.77 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | 6.42 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.85 | |||||
Operating Margin % | 11.96 | |||||
Net Margin % | 10.77 | |||||
FCF Margin % | 13.51 | |||||
ROE % | 22.91 | |||||
ROA % | 10.61 | |||||
ROIC % | 12.27 | |||||
ROC (Joel Greenblatt) % | 17.17 | |||||
ROCE % | 16.64 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.4 | |||||
Forward PE Ratio | 13.28 | |||||
PE Ratio without NRI | 0.15 | |||||
Shiller PE Ratio | 17.79 | |||||
Price-to-Owner-Earnings | 10.91 | |||||
PEG Ratio | 0.01 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 3.04 | |||||
Price-to-Free-Cash-Flow | 11.47 | |||||
Price-to-Operating-Cash-Flow | 6.9 | |||||
EV-to-EBIT | 14.17 | |||||
EV-to-Forward-EBIT | 13.61 | |||||
EV-to-EBITDA | 7.38 | |||||
EV-to-Forward-EBITDA | 7.22 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-Forward-Revenue | 1.65 | |||||
EV-to-FCF | 12.79 | |||||
Price-to-Projected-FCF | 2 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.01 | |||||
Price-to-Graham-Number | 0.14 | |||||
Earnings Yield (Greenblatt) % | 7.06 | |||||
FCF Yield % | 9.15 | |||||
Forward Rate of Return (Yacktman) % | 14.67 |