Business Description
Jardine Matheson Holdings Ltd
ISIN : US4711154025
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 5.06 | |||||
Interest Coverage | 5.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 49.9 | |||||
3-Year EPS without NRI Growth Rate | 24.8 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 41.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.56 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.01 | |||||
9-Day RSI | 60.02 | |||||
14-Day RSI | 52.89 | |||||
6-1 Month Momentum % | -7.08 | |||||
12-1 Month Momentum % | -24.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 80.95 | |||||
Days Sales Outstanding | 69.93 | |||||
Days Payable | 149.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.97 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 5.97 | |||||
5-Year Yield-on-Cost % | 8.1 | |||||
3-Year Average Share Buyback Ratio | 29.6 | |||||
Shareholder Yield % | 10.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.5 | |||||
Operating Margin % | 11.69 | |||||
Net Margin % | 1.9 | |||||
FCF Margin % | 7.59 | |||||
ROE % | 2.37 | |||||
ROA % | 0.77 | |||||
ROIC % | 4.01 | |||||
ROC (Joel Greenblatt) % | 29.93 | |||||
ROCE % | 5.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.92 | |||||
PE Ratio without NRI | 6.57 | |||||
Shiller PE Ratio | 8.36 | |||||
Price-to-Owner-Earnings | 21.64 | |||||
PEG Ratio | 3.13 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 3.98 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-EBIT | 6.17 | |||||
EV-to-Forward-EBIT | 9.83 | |||||
EV-to-EBITDA | 6.17 | |||||
EV-to-Forward-EBITDA | 6.76 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.75 | |||||
EV-to-FCF | 9.06 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 16.21 | |||||
FCF Yield % | 29.04 | |||||
Forward Rate of Return (Yacktman) % | 31.33 |