Business Description
CAB Payments Holdings PLC
ISIN : GB00BMCYKB41
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1184.57 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 62.4 | |||||
3-Year FCF Growth Rate | 372.4 | |||||
3-Year Book Growth Rate | 25.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.65 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.62 | |||||
9-Day RSI | 58 | |||||
14-Day RSI | 59.99 | |||||
6-1 Month Momentum % | 83.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 18.91 | |||||
FCF Margin % | -46.63 | |||||
ROE % | 11.45 | |||||
ROA % | 0.89 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.83 | |||||
Forward PE Ratio | 9.68 | |||||
PE Ratio without NRI | 7.83 | |||||
PS Ratio | 4.86 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 3.24 | |||||
EV-to-Forward-EBITDA | 6.47 | |||||
EV-to-Revenue | -9.75 | |||||
EV-to-Forward-Revenue | 2.54 | |||||
EV-to-FCF | 20.85 | |||||
Price-to-Graham-Number | 1.06 | |||||
FCF Yield % | -9.68 |