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ABGOF Stock Analysis

The latest metrics for Abengoa, S.A

Value

Metric Target Value
Price / Earnings Ratio < 12.0 0.0
Price / Book Value Ratio < 1.5 0.0
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 40.57
ROE Last Quarter > 25.0% -71.25
ROA Last Year > 15.0% -39.11
ROA Last Quarter > 15.0% 61.86
ROTA Last Year > 20.0% 4.13
ROTA Last Quarter > 20.0% 1.78
ROIC Last Year > 20.0% -2.97
ROIC Last Quarter > 20.0% -4.28
ROCE Last Year > 20.0% -4.31
ROCE Last Quarter > 20.0% -1.84
Inventory Turnover Last Year > 4.0 9.29
Inventory Turnover Last Quarter > 4.0 0.22
Pre-tax Margin Last Year > 20.0% -137.2
Pre-tax Margin Last Quarter > 20.0% 749.2
Accounts Payable Turnover Last Year > 3.0 0.5
Accounts Payable Turnover Last Quarter > 3.0 0.01
Accounts Receivable Turnover Last Year > 5.0 0.88
Accounts Receivable Turnover Last Quarter > 5.0 0.02

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.42
Current Ratio Last Quarter > 1.5 0.41
Quick Ratio Last Year > 1.5 0.41
Quick Ratio Last Quarter > 1.5 0.41
Flow Ratio Last Year < 1.25 0.95
Flow Ratio Last Quarter < 1.25 0.46
Debt / Equity Ratio Last Year < 0.5 -0.07
Debt / Equity Ratio Last Quarter < 0.5 -0.4
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.06
Debt / NCAV Ratio Last Quarter < 2.0 -0.33
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.07
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -0.2
Interest Coverage Ratio Ratio Last Year > 8.0 0.39
Interest Coverage Ratio Last Quarter > 8.0 1
FCF / Sales Ratio Last Year > 8.0% 0.07
FCF / Sales Ratio Last Quarter > 8.0% -25.78

Growth

Metric Target Value
Earnings Yield > 12% 0.0
Ebit Yield Last Year > 12% 1.91
Ebit Yield Last Quarter > 12% 1.13
FCF Yield Last Year > 10% 0.51
FCF Yield Last Quarter > 10% -52.98
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -2.62
Altman Z-score Last Quarter ≥ 3.5 -1.61