Business Description
Relais Group PLC
ISIN : FI4000391487
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 3.61 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.7 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year EPS without NRI Growth Rate | 32.5 | |||||
3-Year FCF Growth Rate | 15.4 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.88 | |||||
9-Day RSI | 41.24 | |||||
14-Day RSI | 40.34 | |||||
6-1 Month Momentum % | -5.4 | |||||
12-1 Month Momentum % | -0.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 165.91 | |||||
Days Sales Outstanding | 51.31 | |||||
Days Payable | 115.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.49 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 3.49 | |||||
5-Year Yield-on-Cost % | 3.49 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | 4.48 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.32 | |||||
Operating Margin % | 9.51 | |||||
Net Margin % | 5.79 | |||||
FCF Margin % | 7.47 | |||||
ROE % | 16.61 | |||||
ROA % | 5.5 | |||||
ROIC % | 8.8 | |||||
ROC (Joel Greenblatt) % | 24.71 | |||||
ROCE % | 12.61 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.13 | |||||
Forward PE Ratio | 10.41 | |||||
PE Ratio without NRI | 11.25 | |||||
Price-to-Owner-Earnings | 8 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 2.02 | |||||
Price-to-Free-Cash-Flow | 10.14 | |||||
Price-to-Operating-Cash-Flow | 8.81 | |||||
EV-to-EBIT | 11.84 | |||||
EV-to-Forward-EBIT | 10.41 | |||||
EV-to-EBITDA | 7.48 | |||||
EV-to-Forward-EBITDA | 6.88 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 15.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 8.45 | |||||
FCF Yield % | 10.26 |
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
Relais Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 312.867 | ||
EPS (TTM) (€) | 0.96 | ||
Beta | 1.27 | ||
Volatility % | 26.49 | ||
14-Day RSI | 40.34 | ||
14-Day ATR (€) | 0.38983 | ||
20-Day SMA (€) | 12.9475 | ||
12-1 Month Momentum % | -0.75 | ||
52-Week Range (€) | 11.4 - 15.4 | ||
Shares Outstanding (Mil) | 18.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Relais Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Relais Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Relais Group PLC Frequently Asked Questions
What is Relais Group PLC(OHEL:RELAIS)'s stock price today?
When is next earnings date of Relais Group PLC(OHEL:RELAIS)?
Does Relais Group PLC(OHEL:RELAIS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |