ROST (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 6.41
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 5.15 |
| Free-Cash-Flow Yield | 4.79% |
| Free-Cash-Flow Margin | 10.25% |
| Net Margin | 8.75% |
| Gross Margin | 26.66% |
| Current Ratio | 1.70 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.87 |
| Debt / Free-Cash Flow | 1.10 |
| Interest Expense / Debt | - |
| WACC | 8.37% |
| RoE Return on Equity | 37.35% |
| RoCE Return on Cap. Employed | 21.51% |
| RoA Return on Assets | 12.00% |
| RoIC Return on Inv. Cap. | 31.31% |
| Analysts Rating | 4.08 |
| Analysts Target Price (is below last close by |
128.90 USD -1.1%) |
VR Piotroski 8
| Yes: Net Income TTM (1711.9m) > 10m and > 3% of Revenue TTM (3% = 587.1m) |
| Yes: FCF TTM (2005.8m) > 1m and > FCF prev (97%) (106.7m) |
| No: RoA TTM 12.0% (Net Income TTM 1711.9m / Total Assets 14270.6m) >3% and > RoA prev (97%) 12.75% (1722.6m / 13100.1m) |
| Yes: Total Cash from Operating Activities TTM 2782.4m > 1m and > Net Income TTM 1711.9m |
| Yes: Net Debt (Debt 2210.1m - CCE 4499.5m) to EBITDA TTM (2526.8m) ratio: -0.91 < 3.5 |
| No: Current Ratio 1.7 (Total Current Assets 7491.9m / Total Current Liabilities 4405.7m) >= 1 and > Current Ratio prev (97%) 1.95 (6761.2m / 3464.2m) |
| Yes: Shares Outstanding last quarter 336.3m < quarter 12m ago 343.7m |
| Yes: Gross Margin 26.66% (Total Revenue 19568.7m - Cost Of Revenue 14352.4m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.25% |
| Yes: Asset Turnover 1.37 (Total Revenue 19568.7m / Total Assets 14270.6m) > Asset Turnover prev (97%) 1.37 (18502.2m / 13100.1m) |
| Yes: Interest Coverage Ratio -52.37 (EBITDA TTM 2526.8m / Interest Expense TTM -48.2m) > 5 |
VR Altman 3.20
| 0.216 (A) = (Total Current Assets 7491.9m - Total Current Liabilities 4405.7m) / Total Assets 14270.6m |
| 0.653 (B) = Retained Earnings TTM 9318.3m / Total Assets 14270.6m |
| 0.149 (C) = EBIT TTM 2122.3m / Total Assets 14270.6m |
| 0.838 (D) = Book Value of Equity 8121.5m / Total Liabilities 9687.7m |
| 1.371 (E) = Revenue TTM 19568.7m / Total Assets 14270.6m |
| Total Rating: 3.204 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 44123.8m USD
Market Capitalization in USD = 44123.75m (44123.75m USD * 1 USDUSD)
Revenue TTM = 19568.7m
Ebit TTM = 2122.3m
Long Term Debt = 2210.1m (by last quarter)
Short Term Debt = 929.7m (by last quarter)
Debt = 2210.1m (Short Term 929.686 + Long Term 2210.073)
CCE Cash And Equivalents = 4499.5m (cash And Short Term Investments by last quarter)
Enterprise Value = 41834.3m (Market Cap 44123.8m + Debt 2210.1m - CCE 4499.5m)
Net Debt = -2289.4m (2210.1m Debt - 4499.5m Cash and Cash Equivalents)
EBITDA = 2526.8m (TTM)
FCF Yield = 4.79% (FCF TTM 2005.8m / Enterprise Value 41834.3m)
FCF Margin = 10.25% (FCF TTM 2005.8m / Revenue TTM 19568.7m)
Net Margin = 8.75% (Net Income TTM 1711.9m / Revenue TTM 19568.7m)
Gross Margin = 26.66% ((Revenue TTM 19568.7m - Cost of Revenue TTM 14352.4m) / Revenue TTM)
Tobins Q-Ratio = 5.151 (Enterprise Value 41834.3m / Book Value Of Equity 8121.5m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 2210 m)
Interest Coverage Ratio = -52.37 (EbitDA TTM 2527 m / Interest Expense TTM -48.24m)
Taxrate = 24.62% (Income Tax Expense 146.1m / Income Before Tax 593.4m, last quarter)
NOPAT Net Operating Profit after Tax = 1627.8m (Operating Income TTM 2160 m * (1 - Taxrate 0.25))
Current Ratio = 1.70 (Total Current Assets 7492 m / Total Current Liabilities 4406 m)
Debt / Equity = 0.48 (Debt 2210m / last Quarter total Stockholder Equity 4582m)
Debt / EBITDA = 0.87 (Debt 2210m / EBITDA 2526m)
Debt / FCF = 1.10 (Debt 2210m / FCF TTM 2005m)
RoA = 12.00%
RoE = 37.35% (Net Income TTM 1711m / Total Stockholder Equity 4582m)
RoCE = 21.51% (Ebit TTM 2122 m / x)
RoIC = 31.31% (Ebit TTM 2122 m / (Total Assets 14.27km - Total Current Assets 7492 m) )
WACC = 8.37% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -2.10% (-2.10)
EPS Correlation 4-Years: 2.18 | EPS CAGR: 0.60%
Revenue Correlation 4-Years: 52.05 | Revenue CAGR: 0.97%
Market Capitalization in USD = 44123.75m (44123.75m USD * 1 USDUSD)
Revenue TTM = 19568.7m
Ebit TTM = 2122.3m
Long Term Debt = 2210.1m (by last quarter)
Short Term Debt = 929.7m (by last quarter)
Debt = 2210.1m (Short Term 929.686 + Long Term 2210.073)
CCE Cash And Equivalents = 4499.5m (cash And Short Term Investments by last quarter)
Enterprise Value = 41834.3m (Market Cap 44123.8m + Debt 2210.1m - CCE 4499.5m)
Net Debt = -2289.4m (2210.1m Debt - 4499.5m Cash and Cash Equivalents)
EBITDA = 2526.8m (TTM)
FCF Yield = 4.79% (FCF TTM 2005.8m / Enterprise Value 41834.3m)
FCF Margin = 10.25% (FCF TTM 2005.8m / Revenue TTM 19568.7m)
Net Margin = 8.75% (Net Income TTM 1711.9m / Revenue TTM 19568.7m)
Gross Margin = 26.66% ((Revenue TTM 19568.7m - Cost of Revenue TTM 14352.4m) / Revenue TTM)
Tobins Q-Ratio = 5.151 (Enterprise Value 41834.3m / Book Value Of Equity 8121.5m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 2210 m)
Interest Coverage Ratio = -52.37 (EbitDA TTM 2527 m / Interest Expense TTM -48.24m)
Taxrate = 24.62% (Income Tax Expense 146.1m / Income Before Tax 593.4m, last quarter)
NOPAT Net Operating Profit after Tax = 1627.8m (Operating Income TTM 2160 m * (1 - Taxrate 0.25))
Current Ratio = 1.70 (Total Current Assets 7492 m / Total Current Liabilities 4406 m)
Debt / Equity = 0.48 (Debt 2210m / last Quarter total Stockholder Equity 4582m)
Debt / EBITDA = 0.87 (Debt 2210m / EBITDA 2526m)
Debt / FCF = 1.10 (Debt 2210m / FCF TTM 2005m)
RoA = 12.00%
RoE = 37.35% (Net Income TTM 1711m / Total Stockholder Equity 4582m)
RoCE = 21.51% (Ebit TTM 2122 m / x)
RoIC = 31.31% (Ebit TTM 2122 m / (Total Assets 14.27km - Total Current Assets 7492 m) )
WACC = 8.37% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -100.00 | Cagr: -2.10% (-2.10)
EPS Correlation 4-Years: 2.18 | EPS CAGR: 0.60%
Revenue Correlation 4-Years: 52.05 | Revenue CAGR: 0.97%