$
28.16
07:09 PM EST
Business Description
ENN Energy Holdings Ltd
NAICS : 221210
ISIN : US26876F1021
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 10.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 1 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.56 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.39 | |||||
9-Day RSI | 50.07 | |||||
14-Day RSI | 51.52 | |||||
6-1 Month Momentum % | -12.23 | |||||
12-1 Month Momentum % | 0.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 6.07 | |||||
Days Sales Outstanding | 32.86 | |||||
Days Payable | 23.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.37 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 16.7 | |||||
Forward Dividend Yield % | 5.39 | |||||
5-Year Yield-on-Cost % | 17.26 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.76 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.94 | |||||
Operating Margin % | 7.62 | |||||
Net Margin % | 5.3 | |||||
FCF Margin % | 2.12 | |||||
ROE % | 14.48 | |||||
ROA % | 5.87 | |||||
ROIC % | 6.78 | |||||
3-Year ROIIC % | 5.18 | |||||
ROC (Joel Greenblatt) % | 18.23 | |||||
ROCE % | 14.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.41 | |||||
Forward PE Ratio | 7.61 | |||||
PE Ratio without NRI | 9.2 | |||||
Shiller PE Ratio | 11.49 | |||||
Price-to-Owner-Earnings | 14.83 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Free-Cash-Flow | 23.6 | |||||
Price-to-Operating-Cash-Flow | 6.42 | |||||
EV-to-EBIT | 7.64 | |||||
EV-to-Forward-EBIT | 6.39 | |||||
EV-to-EBITDA | 7.64 | |||||
EV-to-Forward-EBITDA | 5.02 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 29.88 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 1.5 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 13.09 | |||||
FCF Yield % | 4.27 | |||||
Forward Rate of Return (Yacktman) % | 15.14 |