Business Description
Trinet Group Inc
NAICS : 561330
SIC : 7361
ISIN : US8962881079
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 14.58 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 11.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 18 | |||||
3-Year FCF Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | -44.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.45 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 5.85 | |||||
9-Day RSI | 12.6 | |||||
14-Day RSI | 19.51 | |||||
6-1 Month Momentum % | 19.7 | |||||
12-1 Month Momentum % | 60.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 1.35 | |||||
Days Payable | 10.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.23 | |||||
Forward Dividend Yield % | 0.93 | |||||
5-Year Yield-on-Cost % | 0.23 | |||||
3-Year Average Share Buyback Ratio | 8.6 | |||||
Shareholder Yield % | 12.07 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.39 | |||||
Operating Margin % | 9.53 | |||||
Net Margin % | 7.62 | |||||
FCF Margin % | 9.55 | |||||
ROE % | 72.03 | |||||
ROA % | 10.95 | |||||
ROIC % | 23.06 | |||||
ROC (Joel Greenblatt) % | 1071.43 | |||||
ROCE % | 38.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.29 | |||||
Forward PE Ratio | 16.97 | |||||
PE Ratio without NRI | 14.25 | |||||
Shiller PE Ratio | 30.47 | |||||
Price-to-Owner-Earnings | 14.11 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 68.65 | |||||
Price-to-Free-Cash-Flow | 11.34 | |||||
Price-to-Operating-Cash-Flow | 9.89 | |||||
EV-to-EBIT | 13.33 | |||||
EV-to-Forward-EBIT | 17.08 | |||||
EV-to-EBITDA | 11.37 | |||||
EV-to-Forward-EBITDA | 13.93 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 1.41 | |||||
EV-to-FCF | 15.31 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 0.97 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | 7.5 | |||||
FCF Yield % | 8.79 | |||||
Forward Rate of Return (Yacktman) % | 25.85 |