Business Description
Avance Gas Holding Ltd
SIC : 4789
ISIN : BMG067231032
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 7.75 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -0.85 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 63.7 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -6.13 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.3 | |||||
9-Day RSI | 71.71 | |||||
14-Day RSI | 68.03 | |||||
6-1 Month Momentum % | -8.97 | |||||
12-1 Month Momentum % | 76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 2.56 | |||||
Cash Ratio | 1.38 | |||||
Days Inventory | 19.32 | |||||
Days Sales Outstanding | 14.75 | |||||
Days Payable | 13.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.05 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 107.6 | |||||
Forward Dividend Yield % | 18.2 | |||||
5-Year Yield-on-Cost % | 16.16 | |||||
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 6.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.31 | |||||
Operating Margin % | 51.78 | |||||
Net Margin % | 46.37 | |||||
FCF Margin % | -3.5 | |||||
ROE % | 27.81 | |||||
ROA % | 14.64 | |||||
ROIC % | 19.42 | |||||
ROC (Joel Greenblatt) % | 20.82 | |||||
ROCE % | 17.89 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.49 | |||||
Forward PE Ratio | 7.09 | |||||
PE Ratio without NRI | 6.56 | |||||
Shiller PE Ratio | 15.04 | |||||
Price-to-Owner-Earnings | 13.1 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 3.01 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Operating-Cash-Flow | 6.43 | |||||
EV-to-EBIT | 8.05 | |||||
EV-to-Forward-EBIT | 5 | |||||
EV-to-EBITDA | 6.52 | |||||
EV-to-Forward-EBITDA | 6.61 | |||||
EV-to-Revenue | 4.28 | |||||
EV-to-Forward-Revenue | 5.54 | |||||
EV-to-FCF | -114.2 | |||||
Price-to-Projected-FCF | 3.15 | |||||
Price-to-Median-PS-Value | 2.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 12.4 | |||||
FCF Yield % | -1.16 | |||||
Forward Rate of Return (Yacktman) % | 20.01 |