Business Description
HRH Next Services Ltd
ISIN : INE0R3501012
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 4.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.98 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.64 | |||||
9-Day RSI | 54.58 | |||||
14-Day RSI | 54.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 242.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.67 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.22 | |||||
Operating Margin % | 13.11 | |||||
Net Margin % | 7.05 | |||||
FCF Margin % | -10.95 | |||||
ROE % | 12.75 | |||||
ROA % | 5.03 | |||||
ROIC % | 7.42 | |||||
ROC (Joel Greenblatt) % | 18.86 | |||||
ROCE % | 19.33 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.57 | |||||
PE Ratio without NRI | 22.08 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 2.58 | |||||
Price-to-Tangible-Book | 6.03 | |||||
EV-to-EBIT | 16.32 | |||||
EV-to-EBITDA | 11.7 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-FCF | -19.11 | |||||
Price-to-Graham-Number | 2.41 | |||||
Price-to-Net-Current-Asset-Value | 59.75 | |||||
Earnings Yield (Greenblatt) % | 6.13 | |||||
FCF Yield % | -6.98 |