Business Description
Materialise NV
NAICS : 334614
ISIN : US57667T1007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.17 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 8.63 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year FCF Growth Rate | -18 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.63 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.42 | |||||
9-Day RSI | 36.16 | |||||
14-Day RSI | 40.63 | |||||
6-1 Month Momentum % | -6.18 | |||||
12-1 Month Momentum % | -3.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 54.05 | |||||
Days Sales Outstanding | 66.42 | |||||
Days Payable | 69.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 5.03 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.79 | |||||
Operating Margin % | 6.6 | |||||
Net Margin % | 4.26 | |||||
FCF Margin % | 3.43 | |||||
ROE % | 4.7 | |||||
ROA % | 2.82 | |||||
ROIC % | 6.25 | |||||
3-Year ROIIC % | 100.86 | |||||
ROC (Joel Greenblatt) % | 12.92 | |||||
ROCE % | 4.6 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.46 | |||||
Forward PE Ratio | 18.76 | |||||
PE Ratio without NRI | 24.46 | |||||
Shiller PE Ratio | 166.33 | |||||
Price-to-Owner-Earnings | 28.06 | |||||
PEG Ratio | 13.59 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 30.46 | |||||
Price-to-Operating-Cash-Flow | 10.26 | |||||
EV-to-EBIT | 15.19 | |||||
EV-to-EBITDA | 5.85 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 23.02 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Graham-Number | 1.32 | |||||
Price-to-Net-Current-Asset-Value | 5.79 | |||||
Earnings Yield (Greenblatt) % | 6.58 | |||||
FCF Yield % | 3.31 | |||||
Forward Rate of Return (Yacktman) % | 8.88 |