Business Description
Boralex Inc
NAICS : 221111
SIC : 4911
ISIN : CA09950M3003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | 6.35 | |||||
Interest Coverage | 2 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.36 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.21 | |||||
9-Day RSI | 39.14 | |||||
14-Day RSI | 39.51 | |||||
6-1 Month Momentum % | 3.87 | |||||
12-1 Month Momentum % | -31.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 69.69 | |||||
Days Payable | 272.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.47 | |||||
Dividend Payout Ratio | 0.73 | |||||
Forward Dividend Yield % | 2.47 | |||||
5-Year Yield-on-Cost % | 2.53 | |||||
Shareholder Yield % | 1.51 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.64 | |||||
Operating Margin % | 24.21 | |||||
Net Margin % | 7.68 | |||||
FCF Margin % | 21.85 | |||||
ROE % | 4.65 | |||||
ROA % | 1.18 | |||||
ROIC % | 2.95 | |||||
ROC (Joel Greenblatt) % | 7.54 | |||||
ROCE % | 4.73 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.58 | |||||
Forward PE Ratio | 25.25 | |||||
PE Ratio without NRI | 30.11 | |||||
Shiller PE Ratio | 450.17 | |||||
Price-to-Owner-Earnings | 10.87 | |||||
PEG Ratio | 3.63 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 6.72 | |||||
Price-to-Free-Cash-Flow | 12.53 | |||||
Price-to-Operating-Cash-Flow | 5.61 | |||||
EV-to-EBIT | 21.26 | |||||
EV-to-Forward-EBIT | 17.6 | |||||
EV-to-EBITDA | 10.33 | |||||
EV-to-Forward-EBITDA | 8.54 | |||||
EV-to-Revenue | 5.8 | |||||
EV-to-Forward-Revenue | 6.72 | |||||
EV-to-FCF | 26.67 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 1.2 | |||||
Price-to-DCF (FCF Based) | 0.99 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.54 | |||||
Price-to-Graham-Number | 2.98 | |||||
Earnings Yield (Greenblatt) % | 4.71 | |||||
FCF Yield % | 8.07 | |||||
Forward Rate of Return (Yacktman) % | 13.17 |