Business Description
Materialise NV
NAICS : 334614
ISIN : US57667T1007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.98 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.17 | |||||
Interest Coverage | 8.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year FCF Growth Rate | -18 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.76 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.58 | |||||
9-Day RSI | 56.05 | |||||
14-Day RSI | 53.09 | |||||
6-1 Month Momentum % | -3.83 | |||||
12-1 Month Momentum % | -35.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 52.71 | |||||
Days Sales Outstanding | 67.99 | |||||
Days Payable | 73.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 5.64 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.67 | |||||
Operating Margin % | 5.88 | |||||
Net Margin % | 2.6 | |||||
FCF Margin % | 3.23 | |||||
ROE % | 2.85 | |||||
ROA % | 1.66 | |||||
ROIC % | 5.67 | |||||
ROC (Joel Greenblatt) % | 8.2 | |||||
ROCE % | 2.81 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.79 | |||||
PE Ratio without NRI | 44.79 | |||||
Shiller PE Ratio | 524 | |||||
Price-to-Owner-Earnings | 133.68 | |||||
PEG Ratio | 24.88 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 33.87 | |||||
Price-to-Operating-Cash-Flow | 13.92 | |||||
EV-to-EBIT | 26.06 | |||||
EV-to-EBITDA | 7.3 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 25.93 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Graham-Number | 1.86 | |||||
Price-to-Net-Current-Asset-Value | 6.09 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | 2.88 | |||||
Forward Rate of Return (Yacktman) % | 6.62 |