Business Description
Genus PLC
ISIN : GB0002074580
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 3.2 | |||||
3-Year FCF Growth Rate | -20.9 | |||||
3-Year Book Growth Rate | 4.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.01 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.95 | |||||
9-Day RSI | 58.73 | |||||
14-Day RSI | 54.97 | |||||
6-1 Month Momentum % | -20.02 | |||||
12-1 Month Momentum % | -34.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 68.52 | |||||
Days Sales Outstanding | 49.18 | |||||
Days Payable | 28.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.85 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 1.85 | |||||
5-Year Yield-on-Cost % | 2.45 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.7 | |||||
Operating Margin % | 7.52 | |||||
Net Margin % | 4.96 | |||||
FCF Margin % | 1.49 | |||||
ROE % | 5.86 | |||||
ROA % | 3.25 | |||||
ROIC % | 5.42 | |||||
ROC (Joel Greenblatt) % | 22.84 | |||||
ROCE % | 6.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.92 | |||||
Forward PE Ratio | 19.38 | |||||
PE Ratio without NRI | 27.07 | |||||
Shiller PE Ratio | 27.55 | |||||
Price-to-Owner-Earnings | 28.17 | |||||
PEG Ratio | 1.21 | |||||
PS Ratio | 1.83 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 3.07 | |||||
Price-to-Free-Cash-Flow | 122.89 | |||||
Price-to-Operating-Cash-Flow | 27.63 | |||||
EV-to-EBIT | 25.55 | |||||
EV-to-EBITDA | 14.36 | |||||
EV-to-Forward-EBITDA | 10.61 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 148.36 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 3.91 | |||||
FCF Yield % | 0.81 | |||||
Forward Rate of Return (Yacktman) % | 21.02 |