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 21.48 - well below the sector average (11.00)
- •PEG Ratio — - no data available
Asset Valuation
2.9/5Whether the price reflects the company's book value and sales fairly
Summary
- •P/B Ratio stands at 2.06 - well below the sector average (0.85)
- •P/S Ratio stands at 1.14 - well above the sector average (3.50)
Enterprise Valuation
3.9/5How the market values the entire business including debt
Summary
- •EV/EBITDA stands at 6.29 - above the sector average (9.00)
- •EV/Sales stands at 0.85 - well above the sector average (3.00)
- •EV/Operating Cash Flow stands at 14.66 - in line with the sector average (15.00)
Cashflow Valuation
2.8/5What you pay for each dollar of free cash the company generates
Summary
- •EV/FCF stands at 22.94 - in line with the sector average (22.00)
- •FCF Yield stands at 3.2% - 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
2.2/5Ability to cover short-term obligations with available assets
Summary
- •Current Ratio stands at 0.46 - well below the sector average (1.50)
- •Quick Ratio stands at 0.46 - below the sector average (1.00)
- •Cash Ratio stands at 0.33 - above the sector average (0.15)
Leverage
4.7/5How much the company relies on debt to finance operations
Summary
- •Debt/Equity stands at 1.50 - well above the sector average (10.00)
- •Debt/Assets stands at 0.15 - well above the sector average (0.80)
- •Financial Leverage stands at 10.14 - above the sector average (14.00)
Coverage
2.3/5Capacity to comfortably service interest and debt payments
Summary
- •Interest Coverage stands at 0.18 - well below the sector average (2.50)
- •Debt Service Coverage stands at 0.06 - well below the sector average (1.50)
- •Net Debt/EBITDA stands at -2.19 - well above the sector average (2.50)
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