Business Description
Clinica Baviera SA
ISIN : ES0119037010
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.08 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 1.59 | |||||
Interest Coverage | 110.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.02 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 26.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.54 | |||||
9-Day RSI | 59.17 | |||||
14-Day RSI | 57.08 | |||||
6-1 Month Momentum % | 43.28 | |||||
12-1 Month Momentum % | 53.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 1.13 | |||||
Days Sales Outstanding | 11.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.8 | |||||
Forward Dividend Yield % | 4.55 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
Shareholder Yield % | 3.75 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 19.04 | |||||
Net Margin % | 13.75 | |||||
FCF Margin % | 12.79 | |||||
ROE % | 19.06 | |||||
ROA % | 8.89 | |||||
ROIC % | 11.23 | |||||
ROC (Joel Greenblatt) % | 22.64 | |||||
ROCE % | 16.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.9 | |||||
PE Ratio without NRI | 30.9 | |||||
Shiller PE Ratio | 29.06 | |||||
Price-to-Owner-Earnings | 24.76 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 4.25 | |||||
PB Ratio | 5.09 | |||||
Price-to-Tangible-Book | 6.33 | |||||
Price-to-Free-Cash-Flow | 33.18 | |||||
Price-to-Operating-Cash-Flow | 16.42 | |||||
EV-to-EBIT | 22.18 | |||||
EV-to-EBITDA | 15.52 | |||||
EV-to-Revenue | 4.24 | |||||
EV-to-FCF | 32.92 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-DCF (Earnings Based) | 0.9 | |||||
Price-to-DCF (FCF Based) | 0.97 | |||||
Price-to-Median-PS-Value | 2.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.51 | |||||
Price-to-Graham-Number | 2.54 | |||||
Earnings Yield (Greenblatt) % | 4.51 | |||||
FCF Yield % | 2.99 | |||||
Forward Rate of Return (Yacktman) % | 17.71 |