Business Description
Browns Investments PLC
NAICS : 333249
ISIN : LK0390N00001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 0.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 78.3 | |||||
3-Year EBITDA Growth Rate | 193.7 | |||||
3-Year EPS without NRI Growth Rate | -28.7 | |||||
3-Year FCF Growth Rate | 79.2 | |||||
3-Year Book Growth Rate | 24.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.04 | |||||
9-Day RSI | 48.97 | |||||
14-Day RSI | 51.58 | |||||
6-1 Month Momentum % | -4.84 | |||||
12-1 Month Momentum % | 20.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 163.06 | |||||
Days Sales Outstanding | 341.14 | |||||
Days Payable | 763.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.6 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.58 | |||||
Operating Margin % | -10.33 | |||||
Net Margin % | 104.45 | |||||
FCF Margin % | -12.08 | |||||
ROE % | 39.11 | |||||
ROA % | 10.59 | |||||
ROIC % | -1.08 | |||||
ROC (Joel Greenblatt) % | 38.18 | |||||
ROCE % | 36.39 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.59 | |||||
Shiller PE Ratio | 8.5 | |||||
Price-to-Owner-Earnings | 1.49 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 0.49 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Operating-Cash-Flow | 14.82 | |||||
EV-to-EBIT | 1.66 | |||||
EV-to-EBITDA | 1.56 | |||||
EV-to-Revenue | 3.19 | |||||
EV-to-FCF | -26.18 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 60.08 | |||||
FCF Yield % | -7.16 | |||||
Forward Rate of Return (Yacktman) % | 17.69 |