Business Description
Sun International Ltd
ISIN : ZAE000097580
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.41 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 3.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 91.7 | |||||
3-Year Book Growth Rate | 8.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.35 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 8.2 | |||||
Days Sales Outstanding | 16.4 | |||||
Days Payable | 123.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.84 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 11.13 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.23 | |||||
Operating Margin % | 20.85 | |||||
Net Margin % | 9.97 | |||||
FCF Margin % | 16.35 | |||||
ROE % | 58.23 | |||||
ROA % | 9.01 | |||||
ROIC % | 12.52 | |||||
ROC (Joel Greenblatt) % | 26.78 | |||||
ROCE % | 25.91 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.21 | |||||
PE Ratio without NRI | 7.61 | |||||
Shiller PE Ratio | 25.61 | |||||
Price-to-Owner-Earnings | 4.79 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 4.05 | |||||
Price-to-Tangible-Book | 6.5 | |||||
Price-to-Free-Cash-Flow | 4.41 | |||||
Price-to-Operating-Cash-Flow | 2.7 | |||||
EV-to-EBIT | 6.41 | |||||
EV-to-EBITDA | 4.82 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-FCF | 7.88 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 15.6 | |||||
FCF Yield % | 22.81 | |||||
Forward Rate of Return (Yacktman) % | 14.34 |