MoatwareValuation
Assesses whether the stock is priced attractively relative to its earnings, assets, enterprise value, and cash flows. A high score signals the market is undervaluing the company compared to fundamental metrics.
Earnings Valuation
3.0/5How cheap or expensive the stock is relative to its earnings
Summary
- •P/E Ratio — - no data available
- •PEG Ratio — - no data available
Asset Valuation
4.6/5Whether the price reflects the company's book value and sales fairly
Summary
- •P/B Ratio — - no data available
- •P/S Ratio stands at 4.64 - well above the sector average (13.00)
Enterprise Valuation
2.3/5How the market values the entire business including debt
Summary
- •EV/EBITDA stands at 100.00 - well below the sector average (30.00)
- •EV/Sales stands at 4.88 - well above the sector average (13.00)
- •EV/Operating Cash Flow stands at 44.63 - well below the sector average (22.00)
Cashflow Valuation
2.4/5What you pay for each dollar of free cash the company generates
Summary
- •EV/FCF stands at 46.45 - in line with the sector average (40.00)
- •FCF Yield stands at 2.3% - below the sector average (4.0%)
Financial Health
Evaluates the company's balance sheet strength through liquidity, leverage, and debt coverage ratios. A high score indicates a solid financial position with low risk of distress.
Liquidity
3.2/5Ability to cover short-term obligations with available assets
Summary
- •Current Ratio stands at 1.19 - below the sector average (1.80)
- •Quick Ratio stands at 1.19 - in line with the sector average (1.00)
- •Cash Ratio stands at 0.34 - above the sector average (0.15)
Leverage
3.9/5How much the company relies on debt to finance operations
Summary
- •Debt/Equity stands at 0.00 - well above the sector average (0.40)
- •Debt/Assets stands at 0.48 - in line with the sector average (0.45)
- •Financial Leverage — - no data available
Coverage
1.1/5Capacity to comfortably service interest and debt payments
Summary
- •Interest Coverage stands at 0.29 - well below the sector average (6.00)
- •Debt Service Coverage stands at 0.59 - well below the sector average (1.50)
- •Net Debt/EBITDA stands at 6.92 - well below the sector average (2.50)
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