Business Description
E-shopping Group SA
ISIN : PLCCHT000014
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.22 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -18.24 | |||||
Beneish M-Score | 21.41 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.1 | |||||
3-Year EBITDA Growth Rate | 60.3 | |||||
3-Year FCF Growth Rate | -20.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.29 | |||||
9-Day RSI | 42.87 | |||||
14-Day RSI | 42.25 | |||||
6-1 Month Momentum % | -26.13 | |||||
12-1 Month Momentum % | -34.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 17.69 | |||||
Days Sales Outstanding | 12.93 | |||||
Days Payable | 68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | -8.46 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.88 | |||||
Operating Margin % | -42.48 | |||||
Net Margin % | -49.41 | |||||
FCF Margin % | -63.84 | |||||
ROE % | -155.98 | |||||
ROA % | -85.29 | |||||
ROIC % | -131.96 | |||||
ROCE % | -150.63 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.85 | |||||
PB Ratio | 18.07 | |||||
EV-to-EBIT | -18.13 | |||||
EV-to-EBITDA | -18.85 | |||||
EV-to-Revenue | 8.89 | |||||
EV-to-FCF | -14.74 | |||||
Earnings Yield (Greenblatt) % | -5.5 | |||||
FCF Yield % | -7.02 |