Business Description
Plastic Omnium
NAICS : 562998
ISIN : FR0000124570
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 26.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | 103.2 | |||||
3-Year FCF Growth Rate | 74.6 | |||||
3-Year Book Growth Rate | 1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.05 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.94 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.84 | |||||
9-Day RSI | 35.4 | |||||
14-Day RSI | 42.88 | |||||
6-1 Month Momentum % | 16.72 | |||||
12-1 Month Momentum % | -25.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 35.83 | |||||
Days Sales Outstanding | 39.08 | |||||
Days Payable | 70.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | -7.3 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 1.51 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -4.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.04 | |||||
Operating Margin % | 3.45 | |||||
Net Margin % | 1.58 | |||||
FCF Margin % | 1.39 | |||||
ROE % | 8.53 | |||||
ROA % | 2.16 | |||||
ROIC % | 4.19 | |||||
ROC (Joel Greenblatt) % | 12.72 | |||||
ROCE % | 6.94 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.39 | |||||
PE Ratio without NRI | 8.6 | |||||
Shiller PE Ratio | 6.99 | |||||
Price-to-Owner-Earnings | 3.08 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.86 | |||||
Price-to-Free-Cash-Flow | 11.7 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-EBIT | 13.93 | |||||
EV-to-Forward-EBIT | 8.89 | |||||
EV-to-EBITDA | 4.4 | |||||
EV-to-Forward-EBITDA | 3.58 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 23.48 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | 7.19 | |||||
FCF Yield % | 8.54 | |||||
Forward Rate of Return (Yacktman) % | 3.5 |