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
4.4/5How cheap or expensive the stock is relative to its earnings
Summary
- •P/E Ratio stands at 16.55 - above the sector average (30.00)
- •PEG Ratio — - no data available
Asset Valuation
5.0/5Whether the price reflects the company's book value and sales fairly
Summary
- •P/B Ratio stands at 0.80 - well above the sector average (8.00)
- •P/S Ratio stands at 0.17 - well above the sector average (8.00)
Enterprise Valuation
4.6/5How the market values the entire business including debt
Summary
- •EV/EBITDA stands at 11.03 - well above the sector average (22.00)
- •EV/Sales stands at 0.30 - well above the sector average (8.00)
- •EV/Operating Cash Flow stands at 14.36 - above the sector average (22.00)
Cashflow Valuation
4.3/5What you pay for each dollar of free cash the company generates
Summary
- •EV/FCF stands at 20.41 - above the sector average (30.00)
- •FCF Yield stands at 8.8% - well 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
2.8/5Ability to cover short-term obligations with available assets
Summary
- •Current Ratio stands at 2.36 - above the sector average (1.80)
- •Quick Ratio stands at 1.12 - in line with the sector average (1.00)
- •Cash Ratio stands at 0.04 - well below the sector average (0.15)
Leverage
3.5/5How much the company relies on debt to finance operations
Summary
- •Debt/Equity stands at 0.66 - in line with the sector average (0.50)
- •Debt/Assets stands at 0.26 - above the sector average (0.45)
- •Financial Leverage stands at 2.56 - in line with the sector average (3.00)
Coverage
2.0/5Capacity to comfortably service interest and debt payments
Summary
- •Interest Coverage stands at 2.13 - below the sector average (6.00)
- •Debt Service Coverage stands at 1.38 - in line with the sector average (1.50)
- •Net Debt/EBITDA stands at 4.90 - below the sector average (2.50)
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