Business Description
ConvaTec Group PLC
ISIN : GB00BD3VFW73
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 3.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year FCF Growth Rate | -7.4 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.66 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.87 | |||||
9-Day RSI | 52.19 | |||||
14-Day RSI | 53.07 | |||||
6-1 Month Momentum % | -10.97 | |||||
12-1 Month Momentum % | -1.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 148.69 | |||||
Days Sales Outstanding | 56.37 | |||||
Days Payable | 100.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.09 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 6.8 | |||||
Forward Dividend Yield % | 2.09 | |||||
5-Year Yield-on-Cost % | 2.22 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 2.79 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.96 | |||||
Operating Margin % | 13.23 | |||||
Net Margin % | 6.96 | |||||
FCF Margin % | 11.72 | |||||
ROE % | 9.23 | |||||
ROA % | 4.14 | |||||
ROIC % | 6.9 | |||||
ROC (Joel Greenblatt) % | 32.1 | |||||
ROCE % | 8.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.21 | |||||
Forward PE Ratio | 17.86 | |||||
PE Ratio without NRI | 23.31 | |||||
Shiller PE Ratio | 222.34 | |||||
Price-to-Owner-Earnings | 22.41 | |||||
PEG Ratio | 29.14 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 3.84 | |||||
Price-to-Free-Cash-Flow | 24.73 | |||||
Price-to-Operating-Cash-Flow | 16.87 | |||||
EV-to-EBIT | 27.31 | |||||
EV-to-Forward-EBIT | 20.51 | |||||
EV-to-EBITDA | 15.17 | |||||
EV-to-Forward-EBITDA | 11.7 | |||||
EV-to-Revenue | 3.37 | |||||
EV-to-Forward-Revenue | 3.15 | |||||
EV-to-FCF | 30.15 | |||||
Price-to-Projected-FCF | 1.68 | |||||
Earnings Yield (Greenblatt) % | 3.66 | |||||
FCF Yield % | 4.2 | |||||
Forward Rate of Return (Yacktman) % | 4.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ConvaTec Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1,733.783 | ||
EPS (TTM) (£) | 0.058 | ||
Beta | 0.72 | ||
Volatility % | 22.48 | ||
14-Day RSI | 53.07 | ||
14-Day ATR (£) | 0.070552 | ||
20-Day SMA (£) | 2.3276 | ||
12-1 Month Momentum % | -1.06 | ||
52-Week Range (£) | 0.02478 - 2.952 | ||
Shares Outstanding (Mil) | 2,045.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ConvaTec Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ConvaTec Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
ConvaTec Group PLC Frequently Asked Questions
What is ConvaTec Group PLC(LSE:CTEC)'s stock price today?
When is next earnings date of ConvaTec Group PLC(LSE:CTEC)?
Does ConvaTec Group PLC(LSE:CTEC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |