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
3.5/5How cheap or expensive the stock is relative to its earnings
Summary
- •P/E Ratio stands at 19.16 - above the sector average (23.00)
- •PEG Ratio — - no data available
Asset Valuation
3.2/5Whether the price reflects the company's book value and sales fairly
Summary
- •P/B Ratio stands at 7.24 - in line with the sector average (6.00)
- •P/S Ratio stands at 5.33 - above the sector average (7.50)
Enterprise Valuation
3.7/5How the market values the entire business including debt
Summary
- •EV/EBITDA stands at 11.67 - above the sector average (18.00)
- •EV/Sales stands at 5.11 - above the sector average (7.50)
- •EV/Operating Cash Flow stands at 15.37 - in line with the sector average (15.00)
Cashflow Valuation
4.2/5What you pay for each dollar of free cash the company generates
Summary
- •EV/FCF stands at 15.61 - above the sector average (28.00)
- •FCF Yield stands at 6.1% - above 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
3.6/5Ability to cover short-term obligations with available assets
Summary
- •Current Ratio stands at 1.53 - below the sector average (2.00)
- •Quick Ratio stands at 1.17 - in line with the sector average (1.00)
- •Cash Ratio stands at 0.76 - well above the sector average (0.15)
Leverage
4.4/5How much the company relies on debt to finance operations
Summary
- •Debt/Equity stands at 0.13 - well above the sector average (1.00)
- •Debt/Assets stands at 0.05 - well above the sector average (0.45)
- •Financial Leverage stands at 2.73 - in line with the sector average (3.00)
Coverage
4.3/5Capacity to comfortably service interest and debt payments
Summary
- •Interest Coverage stands at 10.29 - above the sector average (6.00)
- •Debt Service Coverage stands at 2.86 - above the sector average (1.50)
- •Net Debt/EBITDA stands at -0.51 - well above the sector average (2.50)
Full analysis requires login
Sign in to unlock the full quantitative analysis including financial health, profitability, and growth metrics.
Sign in to continue