Business Description
Public Service Enterprise Group Inc
NAICS : 221121
SIC : 4931
ISIN : US7445731067
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 4.01 | |||||
Interest Coverage | 5.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 15.3 | |||||
3-Year FCF Growth Rate | 92.9 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.25 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.4 | |||||
9-Day RSI | 58.92 | |||||
14-Day RSI | 58.8 | |||||
6-1 Month Momentum % | 9.92 | |||||
12-1 Month Momentum % | 1.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 51.4 | |||||
Days Sales Outstanding | 51.68 | |||||
Days Payable | 63.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 4.4 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.96 | |||||
Operating Margin % | 30.92 | |||||
Net Margin % | 22.81 | |||||
FCF Margin % | 4.28 | |||||
ROE % | 17.28 | |||||
ROA % | 5.17 | |||||
ROIC % | 5.77 | |||||
ROC (Joel Greenblatt) % | 10.01 | |||||
ROCE % | 8.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13 | |||||
Forward PE Ratio | 18.16 | |||||
PE Ratio without NRI | 13.72 | |||||
Shiller PE Ratio | 20.81 | |||||
Price-to-Owner-Earnings | 11.34 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 2.14 | |||||
Price-to-Free-Cash-Flow | 69.13 | |||||
Price-to-Operating-Cash-Flow | 8.75 | |||||
EV-to-EBIT | 14.21 | |||||
EV-to-Forward-EBIT | 19.86 | |||||
EV-to-EBITDA | 10.51 | |||||
EV-to-Forward-EBITDA | 13.49 | |||||
EV-to-Revenue | 4.77 | |||||
EV-to-Forward-Revenue | 5.02 | |||||
EV-to-FCF | 111.23 | |||||
Price-to-Projected-FCF | 4.72 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 1.14 | |||||
Earnings Yield (Greenblatt) % | 7.04 | |||||
FCF Yield % | 1.45 | |||||
Forward Rate of Return (Yacktman) % | -14.37 |