Business Description
Holding Co ADMIE (IPTO) SA
ISIN : GRS518003009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.84 | |||||
Interest Coverage | 6.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -2.8 | |||||
3-Year EPS without NRI Growth Rate | -22.7 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 85.96 | |||||
Days Sales Outstanding | 54.01 | |||||
Days Payable | 258.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -9.3 | |||||
Shareholder Yield % | -81.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.8 | |||||
Operating Margin % | 21.61 | |||||
Net Margin % | 17.28 | |||||
FCF Margin % | 42.56 | |||||
ROE % | 7.45 | |||||
ROA % | 2.97 | |||||
ROIC % | 3.14 | |||||
ROC (Joel Greenblatt) % | 5.12 | |||||
ROCE % | 4.93 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.7 | |||||
PE Ratio without NRI | 4.7 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 1.91 | |||||
Price-to-Operating-Cash-Flow | 1.91 | |||||
EV-to-EBIT | 9.65 | |||||
EV-to-EBITDA | 5.19 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 5.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.27 | |||||
Earnings Yield (Greenblatt) % | 10.36 | |||||
FCF Yield % | 52.43 | |||||
Forward Rate of Return (Yacktman) % | 49.71 |