Business Description
Arcure SA
ISIN : FR0013398997
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 3.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 62.7 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -23.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.6 | |||||
9-Day RSI | 67.03 | |||||
14-Day RSI | 67.94 | |||||
6-1 Month Momentum % | 107.43 | |||||
12-1 Month Momentum % | 56.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.88 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 129.69 | |||||
Days Sales Outstanding | 67.27 | |||||
Days Payable | 120.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | -3.77 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.49 | |||||
Operating Margin % | -0.03 | |||||
Net Margin % | -0.45 | |||||
FCF Margin % | -12.93 | |||||
ROE % | -1.37 | |||||
ROA % | -0.39 | |||||
ROIC % | -0.04 | |||||
ROC (Joel Greenblatt) % | 9.06 | |||||
ROCE % | 2.36 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.33 | |||||
PB Ratio | 6.59 | |||||
EV-to-EBIT | 122.41 | |||||
EV-to-EBITDA | 14.42 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-FCF | -18.79 | |||||
Earnings Yield (Greenblatt) % | 0.81 | |||||
FCF Yield % | -6.14 |