$
15750.00
11:08 PM EST
Business Description
Highwater Ethanol LLC
NAICS : 324110
SIC : 1389
ISIN : US43123U1051
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 37.27 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 38.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.05 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27 | |||||
3-Year EBITDA Growth Rate | 96.9 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -1.45 | |||||
12-1 Month Momentum % | -2.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.51 | |||||
Quick Ratio | 2.48 | |||||
Cash Ratio | 2.29 | |||||
Days Inventory | 40.55 | |||||
Days Sales Outstanding | 4.44 | |||||
Days Payable | 33.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.24 | |||||
Operating Margin % | 5.44 | |||||
Net Margin % | 6.4 | |||||
FCF Margin % | 16.32 | |||||
ROE % | 14.34 | |||||
ROA % | 11.78 | |||||
ROIC % | 19.64 | |||||
ROC (Joel Greenblatt) % | 27.52 | |||||
ROCE % | 14.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.5 | |||||
PE Ratio without NRI | 7.5 | |||||
Shiller PE Ratio | 11.61 | |||||
Price-to-Owner-Earnings | 2.92 | |||||
PEG Ratio | 0.08 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 3.09 | |||||
Price-to-Operating-Cash-Flow | 2.7 | |||||
EV-to-EBIT | 4.45 | |||||
EV-to-EBITDA | 2.29 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 1.78 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 2.3 | |||||
Price-to-Net-Cash | 4.56 | |||||
Earnings Yield (Greenblatt) % | 22.47 | |||||
FCF Yield % | 34.03 | |||||
Forward Rate of Return (Yacktman) % | -23.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Highwater Ethanol LLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 156.075 | ||
EPS (TTM) ($) | 2099.12 | ||
Beta | -0.47 | ||
Volatility % | 7.95 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 27.300185 | ||
20-Day SMA ($) | 15937.5 | ||
12-1 Month Momentum % | -2.87 | ||
52-Week Range ($) | 15750 - 17503 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Highwater Ethanol LLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Highwater Ethanol LLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Highwater Ethanol LLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |