Business Description
Inchcape PLC
ISIN : GB00B61TVQ02
Description
Inchcape PLC, headquartered in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has four reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Europe, Asia Pacific (APAC), the Americas, and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | 3 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.45 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.8 | |||||
| 3-Year EBITDA Growth Rate | 235.5 | |||||
| 3-Year EPS without NRI Growth Rate | 615 | |||||
| 3-Year FCF Growth Rate | 31.9 | |||||
| 3-Year Book Growth Rate | 11.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.19 | |||||
| 9-Day RSI | 58.54 | |||||
| 14-Day RSI | 59.41 | |||||
| 6-1 Month Momentum % | 14.31 | |||||
| 12-1 Month Momentum % | -5.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 97.65 | |||||
| Days Sales Outstanding | 18.09 | |||||
| Days Payable | 89.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.4 | |||||
| Forward Dividend Yield % | 4.4 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -8.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.94 | |||||
| Operating Margin % | 5.41 | |||||
| Net Margin % | 2.36 | |||||
| FCF Margin % | 4.37 | |||||
| ROE % | 17.87 | |||||
| ROA % | 3.9 | |||||
| ROIC % | 11.18 | |||||
| ROC (Joel Greenblatt) % | 42.18 | |||||
| ROCE % | 19.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.9 | |||||
| Forward PE Ratio | 8.99 | |||||
| PE Ratio without NRI | 0.09 | |||||
| Shiller PE Ratio | 19.53 | |||||
| Price-to-Owner-Earnings | 6.42 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 12.85 | |||||
| Price-to-Free-Cash-Flow | 6.43 | |||||
| Price-to-Operating-Cash-Flow | 5.43 | |||||
| EV-to-EBIT | 7.03 | |||||
| EV-to-Forward-EBIT | 8.26 | |||||
| EV-to-EBITDA | 5.65 | |||||
| EV-to-Forward-EBITDA | 5.34 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.37 | |||||
| EV-to-FCF | 8.56 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Earnings Yield (Greenblatt) % | 14.22 | |||||
| FCF Yield % | 15.5 | |||||
| Forward Rate of Return (Yacktman) % | 30.7 |
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