Business Description
The Artisanal Spirits Co PLC
ISIN : GB00BNXM3P96
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -14.16 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | -23.8 | |||||
3-Year FCF Growth Rate | -50.4 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.75 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31 | |||||
9-Day RSI | 29.77 | |||||
14-Day RSI | 31.56 | |||||
6-1 Month Momentum % | -33.08 | |||||
12-1 Month Momentum % | -55.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 1268.87 | |||||
Days Sales Outstanding | 51.34 | |||||
Days Payable | 75.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.35 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.83 | |||||
Operating Margin % | -9.1 | |||||
Net Margin % | -16.37 | |||||
FCF Margin % | -32.43 | |||||
ROE % | -19.8 | |||||
ROA % | -7.96 | |||||
ROIC % | -5.19 | |||||
ROC (Joel Greenblatt) % | -5.46 | |||||
ROCE % | -4.75 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.29 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.86 | |||||
EV-to-EBIT | -14.89 | |||||
EV-to-Forward-EBIT | 30.45 | |||||
EV-to-EBITDA | -146.67 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | -3.98 | |||||
Price-to-Net-Current-Asset-Value | 5.86 | |||||
Earnings Yield (Greenblatt) % | -6.71 | |||||
FCF Yield % | -26.33 |