Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 9.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | -5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.96 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.03 | |||||
9-Day RSI | 50.15 | |||||
14-Day RSI | 47.73 | |||||
6-1 Month Momentum % | -3.66 | |||||
12-1 Month Momentum % | -19.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 100.83 | |||||
Days Sales Outstanding | 37.65 | |||||
Days Payable | 115.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.31 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 4.14 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 3.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.09 | |||||
Operating Margin % | 17.13 | |||||
Net Margin % | 12.01 | |||||
FCF Margin % | 10.52 | |||||
ROE % | 29.54 | |||||
ROA % | 8.55 | |||||
ROIC % | 11.32 | |||||
ROC (Joel Greenblatt) % | 46.34 | |||||
ROCE % | 15.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.48 | |||||
Forward PE Ratio | 18.45 | |||||
PE Ratio without NRI | 19.02 | |||||
Shiller PE Ratio | 23.57 | |||||
Price-to-Owner-Earnings | 18.73 | |||||
PEG Ratio | 190.2 | |||||
PS Ratio | 2.71 | |||||
PB Ratio | 6.91 | |||||
Price-to-Free-Cash-Flow | 25.54 | |||||
Price-to-Operating-Cash-Flow | 15.65 | |||||
EV-to-EBIT | 19.97 | |||||
EV-to-Forward-EBIT | 18.27 | |||||
EV-to-EBITDA | 16.09 | |||||
EV-to-Forward-EBITDA | 14.96 | |||||
EV-to-Revenue | 3.07 | |||||
EV-to-Forward-Revenue | 3.12 | |||||
EV-to-FCF | 30.71 | |||||
Price-to-Projected-FCF | 2.09 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 4.12 | |||||
Forward Rate of Return (Yacktman) % | 3.65 |