Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 33.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | 13.6 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.32 | |||||
9-Day RSI | 43.02 | |||||
14-Day RSI | 42.8 | |||||
6-1 Month Momentum % | 17.6 | |||||
12-1 Month Momentum % | 28.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 9 | |||||
Days Sales Outstanding | 6.47 | |||||
Days Payable | 32.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 9.4 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 1.56 | |||||
Shareholder Yield % | 2.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.08 | |||||
Operating Margin % | 5.27 | |||||
Net Margin % | 3.49 | |||||
FCF Margin % | 2.07 | |||||
ROE % | 14.17 | |||||
ROA % | 6.5 | |||||
ROIC % | 7.99 | |||||
ROC (Joel Greenblatt) % | 16.26 | |||||
ROCE % | 12.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.79 | |||||
PE Ratio without NRI | 16.23 | |||||
Shiller PE Ratio | 24.45 | |||||
PEG Ratio | 2.71 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 28.28 | |||||
Price-to-Operating-Cash-Flow | 10.62 | |||||
EV-to-EBIT | 12.11 | |||||
EV-to-EBITDA | 12.11 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 30.23 | |||||
Price-to-Projected-FCF | 2.91 | |||||
Price-to-DCF (Earnings Based) | 0.72 | |||||
Price-to-DCF (FCF Based) | 0.95 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.29 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 8.26 | |||||
FCF Yield % | 3.6 | |||||
Forward Rate of Return (Yacktman) % | 6.64 |