Business Description
Vranken Pommery Monopole
SIC : 2082
ISIN : FR0000062796
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 12.38 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 86 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.01 | |||||
9-Day RSI | 39.52 | |||||
14-Day RSI | 42.73 | |||||
6-1 Month Momentum % | 2.29 | |||||
12-1 Month Momentum % | -13.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 972.13 | |||||
Days Sales Outstanding | 65.01 | |||||
Days Payable | 154.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.14 | |||||
Dividend Payout Ratio | 1.15 | |||||
Forward Dividend Yield % | 5.14 | |||||
5-Year Yield-on-Cost % | 5.14 | |||||
Shareholder Yield % | 3.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.99 | |||||
Operating Margin % | 11.43 | |||||
Net Margin % | 1.82 | |||||
FCF Margin % | 8.2 | |||||
ROE % | 1.51 | |||||
ROA % | 0.47 | |||||
ROIC % | 2.11 | |||||
ROC (Joel Greenblatt) % | 3.95 | |||||
ROCE % | 3.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.25 | |||||
PE Ratio without NRI | 22.08 | |||||
Shiller PE Ratio | 16.97 | |||||
Price-to-Owner-Earnings | 9.94 | |||||
PEG Ratio | 2.57 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 4.92 | |||||
Price-to-Operating-Cash-Flow | 2.91 | |||||
EV-to-EBIT | 20.03 | |||||
EV-to-EBITDA | 14.6 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-FCF | 28.7 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | 20.34 | |||||
Forward Rate of Return (Yacktman) % | 24.2 |