Business Description
Neolife SAS
ISIN : FR0011636083
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 28.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | 68.5 | |||||
3-Year FCF Growth Rate | 29.3 | |||||
3-Year Book Growth Rate | -9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.88 | |||||
9-Day RSI | 45.5 | |||||
14-Day RSI | 49.01 | |||||
6-1 Month Momentum % | 17.21 | |||||
12-1 Month Momentum % | 5.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 1.77 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 80.83 | |||||
Days Sales Outstanding | 65.55 | |||||
Days Payable | 67.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.2 | |||||
Shareholder Yield % | 11.16 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.81 | |||||
Operating Margin % | -4.56 | |||||
Net Margin % | -4.86 | |||||
FCF Margin % | -1.15 | |||||
ROE % | -12.46 | |||||
ROA % | -5.63 | |||||
ROIC % | -7.98 | |||||
ROC (Joel Greenblatt) % | -19.59 | |||||
ROCE % | -7.03 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.03 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 8.2 | |||||
Price-to-Operating-Cash-Flow | 41.15 | |||||
EV-to-EBIT | -24.76 | |||||
EV-to-EBITDA | 149.4 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | -96.28 | |||||
Price-to-Net-Current-Asset-Value | 8.2 | |||||
Earnings Yield (Greenblatt) % | -4.03 | |||||
FCF Yield % | -1.12 |