Business Description
Ferrovial SE
NAICS : 336999
ISIN : NL0015001FS8
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.07 | |||||
Debt-to-EBITDA | 8.74 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 138.1 | |||||
3-Year FCF Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.57 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.1 | |||||
9-Day RSI | 64.68 | |||||
14-Day RSI | 68.81 | |||||
6-1 Month Momentum % | 8.73 | |||||
12-1 Month Momentum % | 26.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.82 | |||||
Days Sales Outstanding | 59.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 1.57 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 3.34 | |||||
5-Year Yield-on-Cost % | 1.93 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.52 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 6.93 | |||||
Net Margin % | 5.4 | |||||
FCF Margin % | 13.82 | |||||
ROE % | 12.06 | |||||
ROA % | 1.77 | |||||
ROIC % | 2.68 | |||||
ROC (Joel Greenblatt) % | 158.95 | |||||
ROCE % | 5.52 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.49 | |||||
Forward PE Ratio | 48.08 | |||||
PE Ratio without NRI | 53.66 | |||||
Shiller PE Ratio | 60.79 | |||||
Price-to-Owner-Earnings | 26.54 | |||||
PEG Ratio | 3.35 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 6.59 | |||||
Price-to-Tangible-Book | 7.81 | |||||
Price-to-Free-Cash-Flow | 20.85 | |||||
Price-to-Operating-Cash-Flow | 19.43 | |||||
EV-to-EBIT | 27.9 | |||||
EV-to-Forward-EBIT | 39.11 | |||||
EV-to-EBITDA | 23.67 | |||||
EV-to-Forward-EBITDA | 25.95 | |||||
EV-to-Revenue | 3.68 | |||||
EV-to-Forward-Revenue | 3.68 | |||||
EV-to-FCF | 26.62 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.03 | |||||
Price-to-Graham-Number | 4.32 | |||||
Earnings Yield (Greenblatt) % | 3.58 | |||||
FCF Yield % | 4.8 | |||||
Forward Rate of Return (Yacktman) % | 19.58 |