CS (PA) - Fundamental Data Analysis

Return on Equity 13.53% ✓ Free Cash-Flow Yield 4.52% ✓ Debt / EBITDA 2.80 ✓ RoIC 1.56% and many other metrics.

VR Fundamental Rating 0.65

VR Piotroski Score 7.00
Tobins Q Ratio 0.73
Free-Cash-Flow Yield 4.52%
Free-Cash-Flow Margin 2.72%
Net Margin 5.46%
Gross Margin 25.95%
Current Ratio 10.10
Debt / Equity 0.55
Debt / EBITDA 2.80
Debt / Free-Cash Flow 8.23
Interest Expense / Debt 0.45%
WACC 5.97%
RoE Return on Equity 13.53%
RoCE Return on Cap. Employed 0.82%
RoA Return on Assets 0.98%
RoIC Return on Inv. Cap. 1.56%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 7

Yes: Net Income TTM (6213.0m) > 10m and > 3% of Revenue TTM (3% = 3411.2m)
Yes: FCF TTM (3088.0m) > 1m and > FCF prev (97%) (2995.4m)
No: RoA TTM 0.98% (Net Income TTM 6213.0m / Total Assets 635575.0m) >3% and > RoA prev (97%) 0.99% (7294.0m / 716425.0m)
Yes: Total Cash from Operating Activities TTM 7525.0m > 1m and > Net Income TTM 6213.0m
Yes: Net Debt (Debt 25.40km - CCE 26.78km) to EBITDA TTM (9061 m) ratio: -0.15 < 3.5
No: Current Ratio 10.1 (Total Current Assets 315174.0m / Total Current Liabilities 31212.0m) >= 1 and > Current Ratio prev (97%) 12.84 (346717.0m / 27006.0m)
No: Shares Outstanding last Quarter 2388 m < 12m ago 2304 m
Yes: Gross Margin 25.95% (Total Revenue 113707.5m - Cost Of Revenue 84197.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.02%
Yes: Asset Turnover 0.18 (Total Revenue 113707.5m / Total Assets 635575.0m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 39.23 (EBITDA TTM 9061.0m / Interest Expense TTM 231.0m) > 5

VR Altman 2.53

0.447 (A) = (Total Current Assets 315174.0m - Total Current Liabilities 31212.0m) / Total Assets 635575.0m
0.044 (B) = Retained Earnings TTM 28182.0m / Total Assets 635575.0m
0.008 (C) = EBIT TTM 4983.0m / Total Assets 635575.0m
1.312 (D) = Book Value of Equity 93319.5m / Total Liabilities 71120.0m
0.179 (E) = Revenue TTM 113707.5m / Total Assets 635575.0m
Total Rating: 2.531 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 69694.01m EUR
Market Capitalization in USD = 75503.99m (69694.01m EUR * 1.0834 EURUSD)
Revenue TTM = 113707.5m
Ebit TTM = 4983.0m
Long Term Debt = 25403.0m (last quarter)
Short Term Debt = 0.0m (last quarter)
Debt = 25403.0m (Short Term 0.0 + Long Term 25403.0)
CCE Cash And Equivalents = 26779.0m (last quarter)
Enterprise Value = 68318.0m (Market Cap 69694.0m + Debt 25.40km - CCE 26.78km)
Net Debt = -1376 m (25.40km Debt - 26.78km Cash and Cash Equivalents)
EBITDA = 9061.0m (TTM)
Interest Coverage Ratio = 39.23 (EbitDA TTM 9061 m / Interest Expense TTM 231.0m)
FCF Yield = 4.52% (FCF TTM 3088.0m / Enterprise Value 68318.0m)
FCF Margin = 2.72% (FCF TTM 3088.0m / Revenue TTM 113707.5m)
Net Margin = 5.46% (Net Income TTM 6213.0m / Revenue TTM 113707.5m)
Gross Margin = 25.95% ((Revenue TTM 113707.5m - Cost of Revenue TTM 84197.0m) / Revenue TTM)
Tobins Q-Ratio = 0.732 (Enterprise Value 68318.0m / Book Value Of Equity 93319.5m)
Interest Expense / Debt = 0.45% (Interest Expense 115.5m / Debt 25.40km)
Taxrate = 18.37% (Income Tax Expense 422.2m / Income Before Tax 2299 m, last quarter)
NOPAT Net Operating Profit after Tax = 7456.4m (Operating Income TTM 9134 m * (1 - Taxrate 0.18))
Current Ratio = 10.10 (Total Current Assets 315.2km / Total Current Liabilities 31.21km)
Debt / Equity = 0.55 (Debt 25403m / last Quarter total Stockholder Equity 45912m)
Debt / EBITDA = 2.80 (Debt 25.40km / EBITDA 9061 m)
Debt / FCF = 8.23 (Debt 25403m / FCF TTM 3088m)
RoA = 0.98%
RoE = 13.53% (Net Income TTM 6213m / Total Stockholder Equity 45912m)
RoCE = 0.82% (Ebit TTM 4983 m / x)
RoIC = 1.56% (Ebit TTM 4983 m / (Total Assets 635.6km - Total Current Assets 315.2km) )
WACC = 5.97% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -38.65 | Cagr: -0.01%
Discount Rate = 5.97% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: -26.38 | Revenue CAGR: -2.39%
EPS Correlation 4-Years: 54.27 | EPS CAGR: 4.67%