— Know what they know.
Not Investment Advice
Also trades as: 3816.KL (KLS) · $vol 4M · MISC.KL (KLS) · $vol 2M

MIHDF OTC

MISC Berhad
1W: +0.0% 1M: -5.5% 3M: -5.5% YTD: -5.5% 1Y: -4.2% 3Y: +7.0% 5Y: +7.0%
$1.45
+0.00 (+0.00%)
 
OTC · Industrials · Marine Shipping · Tech Score Neutral · Power 50 · $6.5B mcap · 1.24B float · 0.0002% daily turnover · Short 50% of daily vol

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A
Profitability
51
Balance Sheet
72
Earnings Quality
64
Growth
66
Value
—
Momentum
92
Safety
—
Cash Flow
44

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.22
Unlikely Manipulator
Ohlson O-Score
-10.22
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB+
Score: 60.9/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.27x
Accruals: -5.5%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MIHDF scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MIHDF's score of -2.22 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MIHDF's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MIHDF receives an estimated rating of BBB+ (score: 60.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MIHDF's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
13.76x
PEG
0.11x
P/S
2.53x
P/B
0.96x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$9.77
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 13.8x earnings, MIHDF trades at a reasonable valuation. Graham's intrinsic value formula yields $9.77 per share, suggesting a potential 574% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.926
NI / EBT
×
Interest Burden
1.242
EBT / EBIT
×
EBIT Margin
0.158
EBIT / Rev
×
Asset Turnover
0.240
Rev / Assets
×
Equity Multiplier
1.561
Assets / Equity
=
ROE
6.8%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MIHDF's ROE of 6.8% is driven by Asset Turnover (0.240), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.93 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$20.84
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MIHDF's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MIHDF trades at a premium to its adjusted intrinsic value of $20.84, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 13.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$1.37
Median 1Y
$1.41
5th Pctile
$1.18
95th Pctile
$1.70
Ann. Volatility
10.3%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 5.7% 5.5% 5.2% 3.5% 4.5% 5.1% 5.7% 6.6% 5.4% 5.5% 5.8% 5.8% 6.0% 3.1% 2.9% 2.8% 3.6% 4.8% 4.9% 6.8% 6.84%
ROA 3.6% 3.3% 3.2% 2.1% 2.7% 3.0% 3.5% 3.9% 3.2% 3.3% 3.5% 3.6% 3.6% 1.9% 1.8% 1.7% 2.2% 3.0% 3.0% 4.4% 4.38%
ROIC 4.0% 4.7% 4.7% 4.2% 5.0% 5.9% 6.6% 6.5% 5.6% 4.8% 4.5% 5.1% 5.8% 5.0% 5.3% 5.5% 5.8% 4.4% 4.1% 4.6% 4.65%
ROCE 5.1% 4.5% 4.4% 2.9% 3.6% 4.5% 5.0% 5.3% 4.7% 4.9% 5.0% 5.7% 6.3% 3.9% 3.8% 3.7% 4.2% 4.3% 3.8% 4.8% 4.80%
Gross Margin 25.2% 18.7% 22.9% 21.1% 29.5% 31.3% 29.0% 20.4% 26.5% 25.8% 29.3% 29.7% 24.7% 27.5% 35.0% 35.2% 33.1% 30.9% 37.5% 31.2% 31.19%
Operating Margin 18.0% 18.4% 18.0% 14.3% 28.5% 23.1% 26.8% 15.0% 19.3% 13.7% 19.8% 23.8% 18.3% 11.4% 30.4% 27.8% 23.5% -11.1% 22.6% 21.0% 21.02%
Net Margin 14.9% 15.0% 13.1% -0.4% 22.7% 15.5% 19.9% 12.8% 12.8% 14.7% 20.9% 16.2% 11.4% -13.5% 25.1% 17.1% 19.4% -0.4% 25.6% 24.1% 24.08%
EBITDA Margin 37.1% 29.1% 35.6% 20.4% 42.7% 30.9% 43.1% 29.6% 34.6% 32.6% 41.6% 40.3% 36.0% 6.9% 49.2% 42.7% 44.3% 24.5% 38.1% 37.5% 37.54%
FCF Margin -13.8% -8.1% -1.3% -1.7% 0.0% 5.4% 4.1% 19.7% 22.3% 21.8% 22.3% 11.0% 13.6% 17.7% 25.0% 29.3% 24.4% 25.0% 22.7% 15.5% 15.54%
OCF Margin 31.5% 27.3% 22.7% 21.7% 20.1% 21.9% 24.8% 36.3% 39.3% 39.5% 33.1% 26.0% 26.7% 31.4% 38.2% 43.1% 37.5% 39.8% 43.1% 41.3% 41.32%
ROE 3Y Avg snapshot only 5.22%
ROE 5Y Avg snapshot only 5.08%
ROA 3Y Avg snapshot only 3.31%
ROIC 3Y Avg snapshot only 3.85%
ROIC Economic snapshot only 3.97%
Cash ROA snapshot only 10.16%
Cash ROIC snapshot only 13.46%
CROIC snapshot only 5.06%
NOPAT Margin snapshot only 14.27%
Pretax Margin snapshot only 19.67%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 15.38%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 13.756
P/S Ratio — — — — — — — — — — — — — — — — — — — — 2.528
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.958
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.106
Graham Number snapshot only $9.77
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.04 1.03 1.12 1.62 1.79 1.45 1.45 1.76 1.72 1.75 1.81 1.42 1.40 1.42 1.42 1.70 1.70 1.83 1.68 1.29 1.294
Quick Ratio 1.04 1.02 1.11 1.60 1.77 1.44 1.44 1.75 1.70 1.74 1.80 1.42 1.39 1.41 1.42 1.68 1.70 1.81 1.67 1.28 1.281
Debt/Equity 0.48 0.50 0.45 0.53 0.52 0.48 0.48 0.45 0.45 0.45 0.44 0.44 0.45 0.41 0.45 0.41 0.41 0.39 0.41 0.37 0.369
Net Debt/Equity 0.28 0.29 0.30 0.30 0.29 0.31 0.31 0.26 0.26 0.28 0.26 0.26 0.25 0.23 0.24 0.23 0.21 0.21 0.20 0.16 0.164
Debt/Assets 0.29 0.30 0.28 0.31 0.31 0.29 0.29 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.28 0.26 0.26 0.25 0.26 0.24 0.239
Debt/EBITDA 3.90 4.26 3.86 5.42 4.94 3.96 3.72 3.49 3.75 3.55 3.53 3.32 2.98 3.73 4.18 3.79 3.60 2.98 3.30 2.68 2.680
Net Debt/EBITDA 2.28 2.51 2.59 3.02 2.76 2.54 2.39 2.02 2.17 2.21 2.08 1.96 1.67 2.12 2.21 2.16 1.85 1.62 1.58 1.19 1.191
Interest Coverage 5.88 5.19 4.59 3.17 3.67 4.29 4.57 4.95 4.27 4.02 4.14 4.42 4.36 2.79 2.83 2.75 3.87 3.43 3.27 4.36 4.358
Equity Multiplier 1.64 1.68 1.62 1.72 1.70 1.67 1.67 1.66 1.66 1.66 1.63 1.63 1.64 1.61 1.62 1.58 1.58 1.56 1.61 1.54 1.542
Cash Ratio snapshot only 0.708
Debt Service Coverage snapshot only 9.993
Cash to Debt snapshot only 0.556
FCF to Debt snapshot only 0.160
Defensive Interval snapshot only 3576.8 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.19 0.20 0.20 0.20 0.21 0.23 0.24 0.22 0.21 0.22 0.23 0.22 0.23 0.21 0.20 0.19 0.20 0.20 0.20 0.24 0.240
Inventory Turnover 64.89 76.17 76.40 67.37 95.02 93.21 96.26 75.63 93.28 111.78 134.42 239.77 136.16 96.02 106.50 191.49 194.57 65.05 82.59 82.00 82.004
Receivables Turnover 3.23 2.65 2.84 3.81 3.98 2.95 3.94 3.99 3.69 2.68 3.60 3.41 3.73 2.82 2.96 3.04 5.24 3.12 2.66 3.62 3.621
Payables Turnover 2.33 27.93 2.16 2.42 2.53 28.10 2.25 2.03 1.92 36.51 2.07 1.85 1.83 3.15 1.68 1.62 2.56 1.44 1.48 1.87 1.869
DSO 113 138 129 96 92 124 93 91 99 136 101 107 98 129 123 120 70 117 137 101 100.8 days
DIO 6 5 5 5 4 4 4 5 4 3 3 2 3 4 3 2 2 6 4 4 4.5 days
DPO 157 13 169 151 144 13 162 180 190 10 176 197 199 116 218 225 143 253 246 195 195.3 days
Cash Conversion Cycle -38 130 -35 -50 -49 115 -66 -84 -88 129 -72 -89 -98 17 -91 -103 -71 -131 -104 -90 -90.0 days
Fixed Asset Turnover snapshot only 0.621
Operating Cycle snapshot only 105.3 days
Cash Velocity snapshot only 1.849
Capital Intensity snapshot only 4.067
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 12.0% 13.5% 16.7% 23.6% 24.9% 29.9% 28.0% 21.6% 10.9% 2.9% 5.4% 1.4% 0.3% -7.2% -16.3% -19.2% -18.1% -15.8% -9.8% 12.3% 12.26%
Net Income 6.5% 43.5% 15.2% -31.3% -14.6% -0.2% 16.2% 1.1% 30.2% 16.1% 10.0% -6.8% 5.9% -43.8% -49.8% -54.9% -44.2% 42.4% 51.9% 1.3% 1.27%
EPS 6.5% 43.5% 15.2% -31.3% -14.6% -0.2% 16.2% 1.1% 30.0% 16.1% 10.0% -6.8% 5.9% -43.8% -49.8% -54.9% -44.2% 42.4% 51.9% 1.3% 1.27%
FCF -1.9% -2.8% 90.7% 90.4% 1.0% 1.9% 5.1% 15.5% 1173.1% 3.2% 4.7% -43.3% -38.9% -24.6% -6.0% 1.2% 47.3% 19.1% -18.3% -40.5% -40.55%
EBITDA 96.4% 76.8% 6.4% -12.1% -1.6% 12.9% 19.7% 45.8% 17.3% 9.4% 6.4% 4.0% 10.1% -15.9% -21.5% -29.0% -24.5% 7.8% 4.0% 25.2% 25.24%
Op. Income -11.9% 14.1% 46.7% 26.8% 46.7% 38.7% 49.4% 65.2% 15.4% -12.7% -24.1% -17.9% -11.0% -6.2% 3.1% -8.0% 0.0% -19.6% -31.9% -21.1% -21.07%
OCF Growth snapshot only 7.63%
Asset Growth snapshot only -4.51%
Equity Growth snapshot only -2.14%
Debt Growth snapshot only -11.42%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only -11.79%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 17.0% 6.7% 6.8% 9.4% 12.5% 15.7% 15.2% 16.0% 15.7% 14.9% 16.3% 15.0% 11.6% 7.4% 4.1% -0.1% -3.1% -7.0% -7.3% -2.8% -2.76%
Revenue 5Y — — — — — — 47.4% 28.2% 17.3% 10.2% 10.4% 10.0% 9.6% 8.1% 6.2% 5.1% 5.0% 3.5% 3.5% 6.7% 6.67%
EPS 3Y 25.6% 11.8% 5.6% -8.3% 2.8% 8.6% — — — — 13.7% 9.8% 5.5% -13.3% -13.8% -4.6% -8.4% -2.4% -5.7% -1.5% -1.54%
EPS 5Y — — — — — — 46.1% 32.0% 17.1% 10.1% 8.5% 8.2% 8.4% -3.5% — — — — 2.3% 6.3% 6.27%
Net Income 3Y 25.6% 11.8% 5.6% -8.3% 2.8% 8.6% — — — — 13.7% 9.8% 5.6% -13.3% -13.8% -4.6% -8.4% -2.4% -5.7% -1.5% -1.54%
Net Income 5Y — — — — — — 46.1% 32.0% 17.1% 10.1% 8.5% 8.2% 8.4% -3.5% — — — — 2.3% 6.3% 6.27%
EBITDA 3Y 16.1% 3.2% 0.2% -5.2% -0.9% 2.3% 24.8% 32.9% 31.4% 29.7% 10.7% 10.0% 8.3% 1.3% -0.0% 2.5% -0.8% -0.3% -4.6% -2.6% -2.60%
EBITDA 5Y — — — — — — 41.4% 24.6% 12.6% 6.3% 5.1% 5.2% 4.7% -0.3% 10.2% 11.6% 13.5% 14.6% 2.0% 3.4% 3.43%
Gross Profit 3Y 16.8% 3.9% 1.1% -0.9% 3.5% 10.5% 9.6% 8.4% 7.1% 7.8% 14.2% 18.2% 14.5% 12.2% 11.5% 11.4% 8.3% 0.3% -0.9% 3.1% 3.05%
Gross Profit 5Y — — — — — — 47.5% 29.8% 18.6% 9.1% 8.4% 8.8% 7.7% 6.1% 3.8% 2.7% 4.0% 5.4% 8.6% 12.2% 12.24%
Op. Income 3Y 17.4% 13.5% 9.4% 3.8% 12.0% 19.4% 18.0% 18.0% 14.3% 11.4% 18.5% 19.8% 14.7% 4.4% 5.4% 7.7% 0.9% -13.0% -18.9% -15.8% -15.82%
Op. Income 5Y — — — — — — 53.6% 35.6% 22.3% 12.1% 8.3% 8.7% 7.6% 6.9% 5.1% 4.4% 5.9% 0.8% 3.2% 4.5% 4.55%
FCF 3Y — — — — -89.3% -39.6% -47.2% -5.7% 25.1% 86.5% — — — — — — 9.2% 55.1% 63.9% -10.1% -10.09%
FCF 5Y — — — — — — — — 19.3% 31.1% 11.5% -9.0% -2.6% -7.2% -4.5% 0.5% 12.0% 42.2% — — —
OCF 3Y 3.6% -10.8% -18.2% -19.5% -21.6% -18.3% -18.4% -6.0% -2.1% 0.3% 4.7% 1.8% 5.5% 12.6% 23.8% 25.5% 19.3% 13.4% 11.4% 1.5% 1.52%
OCF 5Y — — — — — — 31.2% 23.0% 13.9% 6.6% 1.5% -5.1% -6.6% -5.7% -5.8% -4.2% -5.9% -4.5% 2.4% 8.8% 8.78%
Assets 3Y 2.3% 3.4% 2.4% 5.4% 7.4% 6.5% 4.6% 7.1% 8.3% 7.9% 7.0% 6.8% 1.3% 1.7% 2.4% -3.2% -5.2% -5.5% -4.7% -6.6% -6.58%
Assets 5Y — — — — — — 5.3% 5.3% 5.0% 4.6% 4.9% 4.5% 1.7% 3.1% 2.1% 0.9% 1.5% 0.4% -0.1% -0.2% -0.23%
Equity 3Y -1.3% -1.1% -0.0% 0.9% 3.2% 2.6% 2.8% 5.6% 6.7% 6.8% 6.8% 6.6% 1.3% 3.3% 2.4% -0.4% -2.9% -3.2% -3.5% -4.3% -4.34%
Book Value 3Y -1.3% -1.1% -0.0% 0.9% 3.2% 2.6% 2.8% 5.6% 6.7% 6.8% 6.8% 6.6% 1.3% 3.3% 2.4% -0.4% -2.9% -3.2% -3.5% -4.3% -4.34%
Dividend 3Y 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.9% 2.9% 2.9% 3.9% -1.0% -0.0% -0.0% -0.9% -5.1% -6.0% -4.1% -4.1% -4.10%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.86 0.86 0.76 0.76 0.84 0.87 0.94 0.97 0.98 0.86 0.85 0.88 0.92 0.76 0.58 0.42 0.36 0.14 0.08 0.24 0.240
Earnings Stability 0.02 0.00 0.28 0.06 0.09 0.09 0.44 0.32 0.25 0.24 0.43 0.38 0.37 0.13 0.30 0.26 0.28 0.23 0.01 0.04 0.044
Margin Stability 0.86 0.89 0.87 0.81 0.83 0.89 0.89 0.84 0.85 0.91 0.93 0.89 0.91 0.91 0.88 0.84 0.85 0.89 0.88 0.90 0.901
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.50 0.50 0.50 0.50 0.94 0.50 0.88 0.94 0.96 0.97 0.98 0.82 0.80 0.50 0.82 0.83 0.50 0.50 0.500
Earnings Smoothness — — 0.86 0.63 0.84 1.00 0.85 0.30 0.74 0.85 0.91 0.93 0.94 0.44 0.34 0.24 0.43 0.65 0.59 0.22 0.222
ROE Trend 0.04 0.03 0.03 0.01 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.01 0.02 -0.02 -0.02 -0.03 -0.02 0.01 0.01 0.03 0.025
Gross Margin Trend -0.07 -0.06 -0.06 -0.08 -0.06 -0.01 0.03 0.04 0.03 -0.00 -0.00 0.03 0.02 0.02 0.02 0.03 0.05 0.07 0.07 0.04 0.039
FCF Margin Trend -0.35 -0.30 -0.14 -0.09 -0.02 0.07 0.13 0.31 0.29 0.23 0.21 0.02 0.02 0.04 0.12 0.14 0.06 0.05 -0.01 -0.05 -0.046
Sustainable Growth Rate 1.4% 1.1% 0.9% -0.7% 0.5% 1.0% 1.6% 2.8% 1.4% 1.3% 1.7% 1.8% 1.9% -1.1% -1.2% -1.4% -0.2% 1.0% 0.9% 2.8% 2.83%
Internal Growth Rate 0.8% 0.7% 0.6% — 0.3% 0.6% 1.0% 1.7% 0.8% 0.8% 1.0% 1.1% 1.1% — — — — 0.7% 0.5% 1.8% 1.84%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.68 1.59 1.40 2.10 1.56 1.66 1.69 2.07 2.60 2.65 2.16 1.61 1.67 3.48 4.16 4.79 3.45 2.61 2.79 2.27 2.267
FCF/OCF -0.44 -0.30 -0.06 -0.08 0.00 0.25 0.17 0.54 0.57 0.55 0.67 0.42 0.51 0.56 0.65 0.68 0.65 0.63 0.53 0.38 0.376
FCF/Net Income snapshot only 0.853
OCF/EBITDA snapshot only 1.138
CapEx/Revenue 45.4% 35.4% 24.0% 23.4% 20.1% 16.5% 20.7% 16.6% 17.0% 17.7% 10.9% 15.0% 13.1% 13.7% 13.2% 13.8% 13.1% 14.8% 20.4% 25.8% 25.78%
CapEx/Depreciation snapshot only 1.513
Accruals Ratio -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.04 -0.05 -0.05 -0.04 -0.02 -0.02 -0.05 -0.06 -0.07 -0.05 -0.05 -0.05 -0.06 -0.055
Sloan Accruals snapshot only -0.080
Cash Flow Adequacy snapshot only 1.133
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 5.05%
Dividend/Share $0.33 $0.33 $0.33 $0.33 $0.33 $0.33 $0.33 $0.33 $0.36 $0.36 $0.36 $0.37 $0.35 $0.36 $0.36 $0.36 $0.30 $0.30 $0.32 $0.32 $0.38
Payout Ratio 76.5% 80.4% 82.9% 1.2% 89.5% 80.6% 71.3% 58.2% 75.0% 75.7% 70.8% 70.0% 68.9% 1.3% 1.4% 1.5% 1.1% 78.4% 82.0% 58.7% 58.66%
FCF Payout Ratio — — — — 547.6% 2.0% 2.6% 52.0% 50.9% 51.7% 48.7% 1.0% 81.0% 68.6% 51.8% 46.4% 47.0% 47.8% 55.9% 68.8% 68.80%
Total Payout Ratio 76.5% 80.4% 82.9% 1.2% 89.5% 80.6% 71.3% 58.2% 75.0% 75.7% 70.8% 70.0% 68.9% 1.3% 1.4% 1.5% 1.1% 78.4% 82.0% 58.7% 58.66%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.01 1.03 1.01 1.00 0.99 0.98 0.98 1.03 1.03 1.03 1.04 0.97 0.97 0.94 0.91 0.93 0.92 0.91 0.92 0.93 0.926
Interest Burden (EBT/EBIT) 0.83 0.88 0.85 0.77 0.79 0.77 0.78 0.80 0.77 0.74 0.74 0.76 0.76 0.64 0.65 0.64 0.68 0.94 1.08 1.24 1.242
EBIT Margin 0.22 0.19 0.19 0.13 0.16 0.18 0.19 0.21 0.19 0.20 0.20 0.22 0.22 0.15 0.16 0.15 0.17 0.18 0.16 0.16 0.158
Asset Turnover 0.19 0.20 0.20 0.20 0.21 0.23 0.24 0.22 0.21 0.22 0.23 0.22 0.23 0.21 0.20 0.19 0.20 0.20 0.20 0.24 0.240
Equity Multiplier 1.62 1.65 1.62 1.67 1.67 1.68 1.65 1.69 1.68 1.66 1.65 1.64 1.65 1.63 1.63 1.61 1.61 1.58 1.62 1.56 1.561
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.43 $0.41 $0.40 $0.27 $0.37 $0.41 $0.46 $0.57 $0.48 $0.48 $0.51 $0.53 $0.51 $0.27 $0.26 $0.24 $0.28 $0.38 $0.39 $0.54 $0.54
Book Value/Share $7.63 $7.65 $7.79 $8.11 $8.73 $8.39 $8.37 $8.95 $8.98 $8.80 $9.13 $9.13 $7.92 $8.42 $8.36 $8.00 $8.00 $7.60 $7.52 $7.83 $8.03
Tangible Book/Share $7.35 $7.37 $7.50 $7.86 $8.47 $8.12 $8.12 $8.72 $8.75 $8.55 $8.87 $8.92 $7.69 $8.18 $8.12 $7.77 $7.95 $7.41 $7.30 $7.64 $7.64
Revenue/Share $2.30 $2.39 $2.46 $2.66 $2.87 $3.11 $3.15 $3.23 $3.17 $3.20 $3.32 $3.27 $3.18 $2.97 $2.78 $2.65 $2.61 $2.50 $2.51 $2.97 $2.98
FCF/Share $-0.32 $-0.19 $-0.03 $-0.04 $0.00 $0.17 $0.13 $0.63 $0.71 $0.70 $0.74 $0.36 $0.43 $0.53 $0.70 $0.78 $0.64 $0.63 $0.57 $0.46 $0.64
OCF/Share $0.72 $0.65 $0.56 $0.58 $0.58 $0.68 $0.78 $1.17 $1.25 $1.26 $1.10 $0.85 $0.85 $0.93 $1.06 $1.14 $0.98 $0.99 $1.08 $1.23 $1.47
Cash/Share $1.52 $1.57 $1.14 $1.92 $2.02 $1.44 $1.43 $1.72 $1.71 $1.48 $1.67 $1.64 $1.57 $1.50 $1.78 $1.41 $1.57 $1.36 $1.61 $1.61 $1.61
EBITDA/Share $0.94 $0.90 $0.90 $0.80 $0.92 $1.01 $1.08 $1.17 $1.08 $1.11 $1.15 $1.21 $1.19 $0.93 $0.90 $0.86 $0.90 $1.00 $0.94 $1.08 $1.08
Debt/Share $3.66 $3.81 $3.48 $4.34 $4.56 $4.00 $4.01 $4.07 $4.06 $3.93 $4.06 $4.03 $3.56 $3.47 $3.77 $3.26 $3.24 $2.99 $3.09 $2.89 $2.89
Net Debt/Share $2.14 $2.24 $2.34 $2.41 $2.55 $2.57 $2.58 $2.35 $2.35 $2.45 $2.39 $2.38 $1.99 $1.98 $1.99 $1.86 $1.67 $1.62 $1.48 $1.29 $1.29
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 6 6 6 6 6 8 8 8 6 8 9 7 6 6 5 7 7 8 8 7 7
Beneish M-Score -2.45 -2.20 -2.43 -2.09 -2.28 -2.51 -2.59 -2.44 -2.54 -2.57 -2.49 -3.73 -2.89 -3.06 -3.31 -3.18 -3.59 -2.65 -2.51 -2.22 -2.220
Ohlson O-Score snapshot only -10.217
ROIC (Greenblatt) snapshot only 8.63%
Net-Net WC snapshot only $-1.15
EVA snapshot only $-2178273220.54
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BBB+
Credit Score 57.90 56.40 54.15 53.15 55.05 56.40 56.40 61.05 61.05 61.05 61.05 57.30 59.70 55.05 53.55 58.20 61.05 63.45 61.05 60.90 60.900
Credit Grade snapshot only 8
Credit Trend snapshot only 2.700
Implied Spread (bps) snapshot only 225.000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms