Business Description
Greenergy Holdings Inc
ISIN : PHY2886E1157
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 58.66 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.26 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | 1.76 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 180.2 | |||||
3-Year EBITDA Growth Rate | 2.3 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | 24.6 | |||||
3-Year Book Growth Rate | -22.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.57 | |||||
9-Day RSI | 53.47 | |||||
14-Day RSI | 53.54 | |||||
6-1 Month Momentum % | -25.9 | |||||
12-1 Month Momentum % | -79.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.92 | |||||
Quick Ratio | 4.92 | |||||
Cash Ratio | 2.07 | |||||
Days Inventory | 22.39 | |||||
Days Sales Outstanding | 32.63 | |||||
Days Payable | 10.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -303.21 | |||||
Operating Margin % | -1108.5 | |||||
Net Margin % | -640.97 | |||||
FCF Margin % | -658.08 | |||||
ROE % | -1.83 | |||||
ROA % | -1.55 | |||||
ROIC % | -3.26 | |||||
ROC (Joel Greenblatt) % | -31.39 | |||||
ROCE % | -2.39 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1.33 | |||||
PS Ratio | 79.67 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | -1.57 | |||||
EV-to-EBITDA | -1.95 | |||||
EV-to-Revenue | 13.7 | |||||
EV-to-FCF | -2.15 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Net-Current-Asset-Value | 0.6 | |||||
Price-to-Net-Cash | 2.66 | |||||
Earnings Yield (Greenblatt) % | -63.67 | |||||
FCF Yield % | -6.39 |