Business Description
Bytes Technology Group PLC
ISIN : GB00BMH18Q19
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 38.04 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 114.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.08 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.9 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year Book Growth Rate | 19.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.01 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.33 | |||||
9-Day RSI | 40.62 | |||||
14-Day RSI | 38.65 | |||||
6-1 Month Momentum % | 13.28 | |||||
12-1 Month Momentum % | 31.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 0.33 | |||||
Days Sales Outstanding | 311.06 | |||||
Days Payable | 910.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.4 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 1.6 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.85 | |||||
Operating Margin % | 27.62 | |||||
Net Margin % | 22.1 | |||||
FCF Margin % | 26.72 | |||||
ROE % | 78.96 | |||||
ROA % | 14.83 | |||||
ROIC % | 32.14 | |||||
ROC (Joel Greenblatt) % | 614.03 | |||||
ROCE % | 96.76 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.34 | |||||
Forward PE Ratio | 44.84 | |||||
PE Ratio without NRI | 24.7 | |||||
Price-to-Owner-Earnings | 35.35 | |||||
PEG Ratio | 0.78 | |||||
PS Ratio | 6.04 | |||||
PB Ratio | 19.3 | |||||
Price-to-Tangible-Book | 60.59 | |||||
Price-to-Free-Cash-Flow | 21.81 | |||||
Price-to-Operating-Cash-Flow | 21.14 | |||||
EV-to-EBIT | 19.86 | |||||
EV-to-Forward-EBIT | 15.88 | |||||
EV-to-EBITDA | 19.1 | |||||
EV-to-Forward-EBITDA | 15.5 | |||||
EV-to-Revenue | 5.68 | |||||
EV-to-Forward-Revenue | 4.92 | |||||
EV-to-FCF | 19.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
Price-to-Graham-Number | 8.21 | |||||
Price-to-Net-Current-Asset-Value | 479.71 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
FCF Yield % | 4.64 | |||||
Forward Rate of Return (Yacktman) % | 22.75 |