Business Description
Nep Realty And Industry PCL
ISIN : TH0086010Z09
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.25 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 28.19 | |||||
Beneish M-Score | -3.89 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.8 | |||||
3-Year EPS without NRI Growth Rate | -17 | |||||
3-Year FCF Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.06 | |||||
9-Day RSI | 51.84 | |||||
14-Day RSI | 53.94 | |||||
6-1 Month Momentum % | 23.81 | |||||
12-1 Month Momentum % | 30 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 48.04 | |||||
Days Sales Outstanding | 1.68 | |||||
Days Payable | 105.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.09 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -18.05 | |||||
Operating Margin % | -94.46 | |||||
Net Margin % | -39.34 | |||||
FCF Margin % | -66.99 | |||||
ROE % | -3.94 | |||||
ROA % | -3.73 | |||||
ROIC % | -9.27 | |||||
ROC (Joel Greenblatt) % | -35.59 | |||||
ROCE % | -4.71 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 65 | |||||
PS Ratio | 11.81 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | -21.81 | |||||
EV-to-EBITDA | -41.73 | |||||
EV-to-Revenue | 10.31 | |||||
EV-to-FCF | -14.79 | |||||
Price-to-Median-PS-Value | 5.2 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | -4.58 | |||||
FCF Yield % | -6.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nep Realty And Industry PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 58.076 | ||
EPS (TTM) (฿) | -0.009 | ||
Beta | 0.1 | ||
Volatility % | 35.67 | ||
14-Day RSI | 53.94 | ||
14-Day ATR (฿) | 0.019605 | ||
20-Day SMA (฿) | 0.258 | ||
12-1 Month Momentum % | 30 | ||
52-Week Range (฿) | 0.17 - 0.38 | ||
Shares Outstanding (Mil) | 2,325.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nep Realty And Industry PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nep Realty And Industry PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Nep Realty And Industry PCL Frequently Asked Questions
What is Nep Realty And Industry PCL(BKK:NEP)'s stock price today?
When is next earnings date of Nep Realty And Industry PCL(BKK:NEP)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |