Business Description
Sixt SE
NAICS : 532111
SIC : 7514
ISIN : DE0007231326
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 2.41 | |||||
Interest Coverage | 4.47 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38 | |||||
3-Year EBITDA Growth Rate | 52.8 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.31 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.57 | |||||
9-Day RSI | 24.71 | |||||
14-Day RSI | 30.7 | |||||
6-1 Month Momentum % | 2.4 | |||||
12-1 Month Momentum % | -18.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.56 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 2087.36 | |||||
Days Sales Outstanding | 53.92 | |||||
Days Payable | 334.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.18 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 4.92 | |||||
5-Year Yield-on-Cost % | 5.18 | |||||
Shareholder Yield % | -25.33 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.12 | |||||
Operating Margin % | 15.51 | |||||
Net Margin % | 7.82 | |||||
FCF Margin % | -3.06 | |||||
ROE % | 14.78 | |||||
ROA % | 4.47 | |||||
ROIC % | 7.56 | |||||
ROC (Joel Greenblatt) % | 11.06 | |||||
ROCE % | 12.71 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.82 | |||||
PE Ratio without NRI | 11.64 | |||||
Shiller PE Ratio | 15.28 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 1 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.93 | |||||
EV-to-EBIT | 12.41 | |||||
EV-to-EBITDA | 4.92 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-FCF | -58.32 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 1 | |||||
Price-to-Net-Current-Asset-Value | 3.74 | |||||
Earnings Yield (Greenblatt) % | 8.06 | |||||
FCF Yield % | -3.33 | |||||
Forward Rate of Return (Yacktman) % | 18.01 |