Business Description
Bakkafrost P/F
NAICS : 311710
SIC : 5421
ISIN : FO0000000179
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 2.23 | |||||
Interest Coverage | 6.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 23.9 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | 51 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.31 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.28 | |||||
9-Day RSI | 50.88 | |||||
14-Day RSI | 50.59 | |||||
6-1 Month Momentum % | 40.82 | |||||
12-1 Month Momentum % | -11.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.89 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 575.54 | |||||
Days Sales Outstanding | 42.05 | |||||
Days Payable | 76.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.36 | |||||
Dividend Payout Ratio | 0.64 | |||||
Forward Dividend Yield % | 2.07 | |||||
5-Year Yield-on-Cost % | 2.34 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.51 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.1 | |||||
Operating Margin % | 17.34 | |||||
Net Margin % | 13.27 | |||||
FCF Margin % | -0.63 | |||||
ROE % | 9.11 | |||||
ROA % | 5.61 | |||||
ROIC % | 6.59 | |||||
ROC (Joel Greenblatt) % | 12.64 | |||||
ROCE % | 8.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.06 | |||||
Forward PE Ratio | 19.42 | |||||
PE Ratio without NRI | 27.06 | |||||
Shiller PE Ratio | 25.01 | |||||
PEG Ratio | 2.68 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 4 | |||||
Price-to-Operating-Cash-Flow | 25.04 | |||||
EV-to-EBIT | 22.37 | |||||
EV-to-Forward-EBIT | 16.96 | |||||
EV-to-EBITDA | 15.07 | |||||
EV-to-Forward-EBITDA | 10.66 | |||||
EV-to-Revenue | 4.13 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | -638.58 | |||||
Price-to-Projected-FCF | 2.73 | |||||
Price-to-DCF (Earnings Based) | 2.33 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.63 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | -0.18 | |||||
Forward Rate of Return (Yacktman) % | 10.09 |