Business Description
Soho House & Co Inc
NAICS : 721310
SIC : 7011
ISIN : US5860011098
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -0.06 | |||||
Debt-to-Equity | -14.59 | |||||
Debt-to-EBITDA | 25.89 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.09 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45 | |||||
3-Year EPS without NRI Growth Rate | 23.2 | |||||
3-Year FCF Growth Rate | 40.6 | |||||
3-Year Book Growth Rate | 27.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.78 | |||||
9-Day RSI | 55.81 | |||||
14-Day RSI | 51.45 | |||||
6-1 Month Momentum % | -16.97 | |||||
12-1 Month Momentum % | -1.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 36.86 | |||||
Days Sales Outstanding | 17.04 | |||||
Days Payable | 91.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -15.82 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.11 | |||||
Operating Margin % | 0.97 | |||||
Net Margin % | -10.38 | |||||
FCF Margin % | -3.16 | |||||
ROA % | -4.69 | |||||
ROIC % | 0.52 | |||||
ROC (Joel Greenblatt) % | -1.26 | |||||
ROCE % | -1.05 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1 | |||||
Price-to-Operating-Cash-Flow | 22.46 | |||||
EV-to-EBIT | -147.75 | |||||
EV-to-EBITDA | 36.65 | |||||
EV-to-Revenue | 2.88 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | -91.08 | |||||
Earnings Yield (Greenblatt) % | -0.68 | |||||
FCF Yield % | -3.24 |