$
6.06
May 2
Business Description
Lenta IPJSC
ISIN : US52634T1016
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 9.77 | |||||
Interest Coverage | 0.15 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 0.1 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 94.17 | |||||
Days Sales Outstanding | 11.27 | |||||
Days Payable | 80.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.22 | |||||
Operating Margin % | 0.33 | |||||
Net Margin % | -1.2 | |||||
FCF Margin % | -1.77 | |||||
ROE % | -2.43 | |||||
ROA % | -0.93 | |||||
ROIC % | 0.27 | |||||
ROC (Joel Greenblatt) % | 0.98 | |||||
ROCE % | 0.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.3 | |||||
PE Ratio without NRI | 4.3 | |||||
Shiller PE Ratio | 2 | |||||
Price-to-Owner-Earnings | 2.35 | |||||
PEG Ratio | 1.43 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.62 | |||||
EV-to-EBIT | 84.44 | |||||
EV-to-EBITDA | 12.55 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | -39.49 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Graham-Number | 0.33 | |||||
Earnings Yield (Greenblatt) % | 1.18 | |||||
FCF Yield % | -6.49 | |||||
Forward Rate of Return (Yacktman) % | 15.37 |