Business Description
MotorK PLC
ISIN : GB00BMXH3352
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | -2.85 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.1 | |||||
3-Year EBITDA Growth Rate | -71 | |||||
3-Year EPS without NRI Growth Rate | -21.7 | |||||
3-Year FCF Growth Rate | -110.4 | |||||
3-Year Book Growth Rate | 179.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 23.56 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.97 | |||||
9-Day RSI | 93.26 | |||||
14-Day RSI | 87.67 | |||||
6-1 Month Momentum % | 72.04 | |||||
12-1 Month Momentum % | 128.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 97.46 | |||||
Days Payable | 25.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -2.71 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.24 | |||||
Operating Margin % | -26.41 | |||||
Net Margin % | -30.85 | |||||
FCF Margin % | -36.53 | |||||
ROE % | -23.4 | |||||
ROA % | -13.67 | |||||
ROIC % | -12.28 | |||||
ROC (Joel Greenblatt) % | -313.19 | |||||
ROCE % | -19.88 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 57.47 | |||||
PS Ratio | 4.84 | |||||
PB Ratio | 4.08 | |||||
Price-to-Tangible-Book | 40.62 | |||||
EV-to-EBIT | -17.19 | |||||
EV-to-EBITDA | -43.01 | |||||
EV-to-Forward-EBITDA | 14.2 | |||||
EV-to-Revenue | 5.82 | |||||
EV-to-Forward-Revenue | 4.41 | |||||
EV-to-FCF | -15.14 | |||||
Earnings Yield (Greenblatt) % | -5.82 | |||||
FCF Yield % | -6.62 |