Business Description
Spectra Systems Corp
NAICS : 541511
SIC : 7373
ISIN : US84756T1060
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.69 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.72 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 15.7 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.89 | |||||
9-Day RSI | 76.72 | |||||
14-Day RSI | 69.09 | |||||
6-1 Month Momentum % | 17.37 | |||||
12-1 Month Momentum % | 29.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.69 | |||||
Quick Ratio | 3.32 | |||||
Cash Ratio | 2.57 | |||||
Days Inventory | 96.11 | |||||
Days Sales Outstanding | 45.3 | |||||
Days Payable | 37.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 19.3 | |||||
Forward Dividend Yield % | 3.99 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -0.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.49 | |||||
Operating Margin % | 40.91 | |||||
Net Margin % | 37.29 | |||||
FCF Margin % | 18.29 | |||||
ROE % | 30.88 | |||||
ROA % | 22.42 | |||||
ROIC % | 44.59 | |||||
ROC (Joel Greenblatt) % | 238.17 | |||||
ROCE % | 29.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.25 | |||||
Forward PE Ratio | 18.25 | |||||
PE Ratio without NRI | 15.45 | |||||
Shiller PE Ratio | 44.38 | |||||
Price-to-Owner-Earnings | 19.91 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 5.86 | |||||
PB Ratio | 4.62 | |||||
Price-to-Tangible-Book | 6.42 | |||||
Price-to-Free-Cash-Flow | 32.03 | |||||
Price-to-Operating-Cash-Flow | 25.11 | |||||
EV-to-EBIT | 13.57 | |||||
EV-to-EBITDA | 12.26 | |||||
EV-to-Forward-EBITDA | 10.41 | |||||
EV-to-Revenue | 5.56 | |||||
EV-to-Forward-Revenue | 2.73 | |||||
EV-to-FCF | 29.07 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
Price-to-Graham-Number | 2.16 | |||||
Price-to-Net-Current-Asset-Value | 9.63 | |||||
Price-to-Net-Cash | 21 | |||||
Earnings Yield (Greenblatt) % | 7.37 | |||||
FCF Yield % | 2.94 | |||||
Forward Rate of Return (Yacktman) % | 18.66 |