Business Description
Outdoorzy SA
ISIN : PLOUTDR00013
Description
Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing of recognized brands in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.39 | |||||
| Interest Coverage | 7.33 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.54 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.72 | |||||
| 9-Day RSI | 45.47 | |||||
| 14-Day RSI | 48.61 | |||||
| 6-1 Month Momentum % | 31.75 | |||||
| 12-1 Month Momentum % | 49.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 153.35 | |||||
| Days Sales Outstanding | 27.51 | |||||
| Days Payable | 86.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Forward Dividend Yield % | 1.23 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| Shareholder Yield % | 1.98 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.13 | |||||
| Operating Margin % | 3.32 | |||||
| Net Margin % | 2.08 | |||||
| FCF Margin % | 2.72 | |||||
| ROE % | 11.27 | |||||
| ROA % | 4.81 | |||||
| ROIC % | 8.66 | |||||
| ROC (Joel Greenblatt) % | 18.75 | |||||
| ROCE % | 15.66 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.82 | |||||
| PE Ratio without NRI | 36.82 | |||||
| Price-to-Owner-Earnings | 45 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 4.03 | |||||
| Price-to-Tangible-Book | 4.05 | |||||
| Price-to-Free-Cash-Flow | 28.93 | |||||
| Price-to-Operating-Cash-Flow | 28.93 | |||||
| EV-to-EBIT | 27.84 | |||||
| EV-to-EBITDA | 25.9 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | 29.57 | |||||
| Price-to-Projected-FCF | 6.23 | |||||
| Price-to-Graham-Number | 2.61 | |||||
| Price-to-Net-Current-Asset-Value | 4.05 | |||||
| Earnings Yield (Greenblatt) % | 3.59 | |||||
| FCF Yield % | 3.4 | |||||
| Forward Rate of Return (Yacktman) % | 18.33 |
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