Business Description
Gaztransport et technigaz SA
ISIN : FR0011726835
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.55 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 13.92 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 15.7 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.75 | |||||
9-Day RSI | 28.22 | |||||
14-Day RSI | 34.28 | |||||
6-1 Month Momentum % | 18.61 | |||||
12-1 Month Momentum % | 47.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 343.29 | |||||
Days Sales Outstanding | 97.62 | |||||
Days Payable | 541.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.63 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 3 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.44 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.85 | |||||
Operating Margin % | 52.26 | |||||
Net Margin % | 47.08 | |||||
FCF Margin % | 47.58 | |||||
ROE % | 68.42 | |||||
ROA % | 36.66 | |||||
ROIC % | 68.53 | |||||
ROC (Joel Greenblatt) % | 586.36 | |||||
ROCE % | 72.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.14 | |||||
Forward PE Ratio | 17.06 | |||||
PE Ratio without NRI | 24.14 | |||||
Shiller PE Ratio | 32.52 | |||||
Price-to-Owner-Earnings | 20.16 | |||||
PEG Ratio | 7.1 | |||||
PS Ratio | 11.36 | |||||
PB Ratio | 14.4 | |||||
Price-to-Tangible-Book | 16.13 | |||||
Price-to-Free-Cash-Flow | 23.89 | |||||
Price-to-Operating-Cash-Flow | 22.49 | |||||
EV-to-EBIT | 20.3 | |||||
EV-to-Forward-EBIT | 14.49 | |||||
EV-to-EBITDA | 19.83 | |||||
EV-to-Forward-EBITDA | 13.45 | |||||
EV-to-Revenue | 10.6 | |||||
EV-to-Forward-Revenue | 8.08 | |||||
EV-to-FCF | 23.94 | |||||
Price-to-Projected-FCF | 2.37 | |||||
Price-to-DCF (Earnings Based) | 1.77 | |||||
Price-to-DCF (FCF Based) | 1.67 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 4.14 | |||||
Price-to-Net-Current-Asset-Value | 20.16 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 4.24 | |||||
Forward Rate of Return (Yacktman) % | 6.58 |