SSD (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.07
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 1.33 |
| Free-Cash-Flow Yield | 3.91% |
| Free-Cash-Flow Margin | 12.35% |
| Net Margin | 25.23% |
| Gross Margin | 46.80% |
| Current Ratio | 3.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.10 |
| Debt / Free-Cash Flow | 2.00 |
| Interest Expense / Debt | 0.24% |
| WACC | 7.76% |
| RoE Return on Equity | 33.06% |
| RoCE Return on Cap. Employed | 19.62% |
| RoA Return on Assets | 19.65% |
| RoIC Return on Inv. Cap. | 34.93% |
| Analysts Rating | 4.25 |
| Analysts Target Price (is above last close by |
176.00 USD 9%) |
VR Piotroski 8
| Yes: Net Income TTM (552.0m) > 10m and > 3% of Revenue TTM (3% = 65.6m) |
| Yes: FCF TTM (270.1m) > 1m and > FCF prev (97%) (225.7m) |
| Yes: RoA TTM 19.65% (Net Income TTM 552.0m / Total Assets 2809.0m) >3% and > RoA prev (97%) 10.32% (266.4m / 2504.3m) |
| Yes: Total Cash from Operating Activities TTM 731.8m > 1m and > Net Income TTM 552.0m |
| Yes: Net Debt (Debt 539.1m - CCE 571.0m) to EBITDA TTM (491.0m) ratio: -0.07 < 3.5 |
| No: Current Ratio 3.44 (Total Current Assets 1471.7m / Total Current Liabilities 427.6m) >= 1 and > Current Ratio prev (97%) 3.56 (1232.1m / 346.2m) |
| Yes: Shares Outstanding last quarter 42.9m < quarter 12m ago 42.9m |
| Yes: Gross Margin 46.8% (Total Revenue 2187.7m - Cost Of Revenue 1163.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.44% |
| No: Asset Turnover 0.78 (Total Revenue 2187.7m / Total Assets 2809.0m) > Asset Turnover prev (97%) 0.8 (2059.0m / 2504.3m) |
| Yes: Interest Coverage Ratio 136.6 (EBITDA TTM 491.0m / Interest Expense TTM 3.6m) > 5 |
VR Altman 9.00
| 0.372 (A) = (Total Current Assets 1471.7m - Total Current Liabilities 427.6m) / Total Assets 2809.0m |
| 1.866 (B) = Retained Earnings TTM 5242.4m / Total Assets 2809.0m |
| 0.166 (C) = EBIT TTM 467.1m / Total Assets 2809.0m |
| 4.568 (D) = Book Value of Equity 5205.6m / Total Liabilities 1139.5m |
| 0.779 (E) = Revenue TTM 2187.7m / Total Assets 2809.0m |
| Total Rating: 8.999 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 6933.5m USD
Market Capitalization in USD = 6933.49m (6933.49m USD * 1 USDUSD)
Revenue TTM = 2187.7m
Ebit TTM = 467.1m
Long Term Debt = 539.1m (by last quarter)
Short Term Debt = 22.5m (by last quarter)
Debt = 539.1m (Short Term 22.5 + Long Term 539.072)
CCE Cash And Equivalents = 571.0m (by last quarter)
Enterprise Value = 6901.6m (Market Cap 6933.5m + Debt 539.1m - CCE 571.0m)
Net Debt = -31.9m (539.1m Debt - 571.0m Cash and Cash Equivalents)
EBITDA = 491.0m (TTM)
FCF Yield = 3.91% (FCF TTM 270.1m / Enterprise Value 6901.6m)
FCF Margin = 12.35% (FCF TTM 270.1m / Revenue TTM 2187.7m)
Net Margin = 25.23% (Net Income TTM 552.0m / Revenue TTM 2187.7m)
Gross Margin = 46.8% ((Revenue TTM 2187.7m - Cost of Revenue TTM 1163.8m) / Revenue TTM)
Tobins Q-Ratio = 1.326 (Enterprise Value 6901.6m / Book Value Of Equity 5205.6m)
Interest Expense / Debt = 0.24% (Interest Expense 1.29m / Debt 539.1m)
Interest Coverage Ratio = 136.6 (EbitDA TTM 491.0m / Interest Expense TTM 3.59m)
Taxrate = 25.74% (Income Tax Expense 36.05m / Income Before Tax 140.1m, last quarter)
NOPAT Net Operating Profit after Tax = 358.2m (Operating Income TTM 482.3m * (1 - Taxrate 0.26))
Current Ratio = 3.44 (Total Current Assets 1472 m / Total Current Liabilities 427.6m)
Debt / Equity = 0.32 (Debt 539m / last Quarter total Stockholder Equity 1669m)
Debt / EBITDA = 1.1 (Debt 539m / EBITDA 490m)
Debt / FCF = 2.00 (Debt 539m / FCF TTM 270m)
RoA = 19.65%
RoE = 33.06% (Net Income TTM 551m / Total Stockholder Equity 1669m)
RoCE = 19.62% (Ebit TTM 467.1m / x)
RoIC = 34.93% (Ebit TTM 467.1m / (Total Assets 2809 m - Total Current Assets 1472 m) )
WACC = 7.76% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -95.56 | Cagr: -1.38% (-1.32)
EPS Correlation 4-Years: 66.01 | EPS CAGR: 9.35%
Revenue Correlation 4-Years: 79.08 | Revenue CAGR: 4.75%
Market Capitalization in USD = 6933.49m (6933.49m USD * 1 USDUSD)
Revenue TTM = 2187.7m
Ebit TTM = 467.1m
Long Term Debt = 539.1m (by last quarter)
Short Term Debt = 22.5m (by last quarter)
Debt = 539.1m (Short Term 22.5 + Long Term 539.072)
CCE Cash And Equivalents = 571.0m (by last quarter)
Enterprise Value = 6901.6m (Market Cap 6933.5m + Debt 539.1m - CCE 571.0m)
Net Debt = -31.9m (539.1m Debt - 571.0m Cash and Cash Equivalents)
EBITDA = 491.0m (TTM)
FCF Yield = 3.91% (FCF TTM 270.1m / Enterprise Value 6901.6m)
FCF Margin = 12.35% (FCF TTM 270.1m / Revenue TTM 2187.7m)
Net Margin = 25.23% (Net Income TTM 552.0m / Revenue TTM 2187.7m)
Gross Margin = 46.8% ((Revenue TTM 2187.7m - Cost of Revenue TTM 1163.8m) / Revenue TTM)
Tobins Q-Ratio = 1.326 (Enterprise Value 6901.6m / Book Value Of Equity 5205.6m)
Interest Expense / Debt = 0.24% (Interest Expense 1.29m / Debt 539.1m)
Interest Coverage Ratio = 136.6 (EbitDA TTM 491.0m / Interest Expense TTM 3.59m)
Taxrate = 25.74% (Income Tax Expense 36.05m / Income Before Tax 140.1m, last quarter)
NOPAT Net Operating Profit after Tax = 358.2m (Operating Income TTM 482.3m * (1 - Taxrate 0.26))
Current Ratio = 3.44 (Total Current Assets 1472 m / Total Current Liabilities 427.6m)
Debt / Equity = 0.32 (Debt 539m / last Quarter total Stockholder Equity 1669m)
Debt / EBITDA = 1.1 (Debt 539m / EBITDA 490m)
Debt / FCF = 2.00 (Debt 539m / FCF TTM 270m)
RoA = 19.65%
RoE = 33.06% (Net Income TTM 551m / Total Stockholder Equity 1669m)
RoCE = 19.62% (Ebit TTM 467.1m / x)
RoIC = 34.93% (Ebit TTM 467.1m / (Total Assets 2809 m - Total Current Assets 1472 m) )
WACC = 7.76% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -95.56 | Cagr: -1.38% (-1.32)
EPS Correlation 4-Years: 66.01 | EPS CAGR: 9.35%
Revenue Correlation 4-Years: 79.08 | Revenue CAGR: 4.75%