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
5.0/5How cheap or expensive the stock is relative to its earnings
Summary
- •P/E Ratio stands at 8.23 - well above the sector average (26.00)
- •PEG Ratio — - no data available
Asset Valuation
4.5/5Whether the price reflects the company's book value and sales fairly
Summary
- •P/B Ratio stands at 1.65 - above the sector average (3.50)
- •P/S Ratio stands at 1.46 - well above the sector average (4.50)
Enterprise Valuation
4.5/5How the market values the entire business including debt
Summary
- •EV/EBITDA stands at 5.73 - well above the sector average (16.00)
- •EV/Sales stands at 2.57 - above the sector average (4.50)
- •EV/Operating Cash Flow stands at 7.82 - above the sector average (15.00)
Cashflow Valuation
4.4/5What you pay for each dollar of free cash the company generates
Summary
- •EV/FCF stands at 16.02 - above the sector average (22.00)
- •FCF Yield stands at 11.0% - 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
3.1/5Ability to cover short-term obligations with available assets
Summary
- •Current Ratio stands at 1.01 - below the sector average (1.50)
- •Quick Ratio stands at 0.96 - in line with the sector average (1.00)
- •Cash Ratio stands at 0.38 - above the sector average (0.15)
Leverage
2.9/5How much the company relies on debt to finance operations
Summary
- •Debt/Equity stands at 1.43 - in line with the sector average (1.00)
- •Debt/Assets stands at 0.37 - above the sector average (0.45)
- •Financial Leverage stands at 3.82 - in line with the sector average (3.00)
Coverage
3.1/5Capacity to comfortably service interest and debt payments
Summary
- •Interest Coverage stands at 3.67 - below the sector average (6.00)
- •Debt Service Coverage stands at 2.85 - above the sector average (1.50)
- •Net Debt/EBITDA stands at 2.48 - in line with the sector average (2.50)
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