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
1.0/5How cheap or expensive the stock is relative to its earnings
Summary
- •P/E Ratio stands at 200.00 - well below the sector average (30.00)
- •PEG Ratio — - no data available
Asset Valuation
4.3/5Whether the price reflects the company's book value and sales fairly
Summary
- •P/B Ratio stands at 5.50 - above the sector average (8.00)
- •P/S Ratio stands at 2.65 - well above the sector average (8.00)
Enterprise Valuation
2.9/5How the market values the entire business including debt
Summary
- •EV/EBITDA stands at 89.11 - well below the sector average (22.00)
- •EV/Sales stands at 2.62 - well above the sector average (8.00)
- •EV/Operating Cash Flow stands at 23.37 - in line with the sector average (22.00)
Cashflow Valuation
3.4/5What you pay for each dollar of free cash the company generates
Summary
- •EV/FCF stands at 23.37 - above the sector average (30.00)
- •FCF Yield stands at 4.2% - in line with 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
3.9/5Ability to cover short-term obligations with available assets
Summary
- •Current Ratio stands at 1.60 - in line with the sector average (1.80)
- •Quick Ratio stands at 1.60 - above the sector average (1.00)
- •Cash Ratio stands at 0.67 - well above the sector average (0.15)
Leverage
3.4/5How much the company relies on debt to finance operations
Summary
- •Debt/Equity stands at 0.69 - in line with the sector average (0.50)
- •Debt/Assets stands at 0.25 - above the sector average (0.45)
- •Financial Leverage stands at 2.74 - in line with the sector average (3.00)
Coverage
2.7/5Capacity to comfortably service interest and debt payments
Summary
- •Interest Coverage stands at 3.08 - below the sector average (6.00)
- •Debt Service Coverage stands at 0.47 - well below the sector average (1.50)
- •Net Debt/EBITDA stands at -0.99 - well above the sector average (2.50)
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