Business Description
Decisive Dividend Corp
NAICS : 551112
SIC : 7215
ISIN : CA24345T1003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 2.39 | |||||
Interest Coverage | 4.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.9 | |||||
3-Year EBITDA Growth Rate | 35.9 | |||||
3-Year EPS without NRI Growth Rate | 115.4 | |||||
3-Year FCF Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | 18.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.23 | |||||
9-Day RSI | 17.83 | |||||
14-Day RSI | 26.14 | |||||
6-1 Month Momentum % | 46.09 | |||||
12-1 Month Momentum % | 88.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 92.19 | |||||
Days Sales Outstanding | 55.4 | |||||
Days Payable | 73.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.19 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 69.7 | |||||
Forward Dividend Yield % | 5.9 | |||||
5-Year Yield-on-Cost % | 6.62 | |||||
3-Year Average Share Buyback Ratio | -17.6 | |||||
Shareholder Yield % | -11.7 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.12 | |||||
Operating Margin % | 11.52 | |||||
Net Margin % | 6.18 | |||||
FCF Margin % | 8.8 | |||||
ROE % | 17.89 | |||||
ROA % | 6.61 | |||||
ROIC % | 11.02 | |||||
ROC (Joel Greenblatt) % | 42.73 | |||||
ROCE % | 15.56 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.57 | |||||
Forward PE Ratio | 16.37 | |||||
PE Ratio without NRI | 21.57 | |||||
Shiller PE Ratio | 131.5 | |||||
Price-to-Owner-Earnings | 13.96 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 3.11 | |||||
Price-to-Free-Cash-Flow | 15.74 | |||||
Price-to-Operating-Cash-Flow | 11.7 | |||||
EV-to-EBIT | 14.53 | |||||
EV-to-EBITDA | 9.64 | |||||
EV-to-Revenue | 1.67 | |||||
EV-to-Forward-Revenue | 1.46 | |||||
EV-to-FCF | 19.77 | |||||
Price-to-Projected-FCF | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 6.87 | |||||
FCF Yield % | 6.82 | |||||
Forward Rate of Return (Yacktman) % | 25.35 |