฿
1.73
Dec 27
Business Description
Nava Nakorn PCL
NAICS : 531120
ISIN : TH0702010R19
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.9 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 263.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -14.2 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -11.5 | |||||
12-1 Month Momentum % | -11.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.64 | |||||
Quick Ratio | 3.67 | |||||
Cash Ratio | 3.04 | |||||
Days Inventory | 856.88 | |||||
Days Sales Outstanding | 25.9 | |||||
Days Payable | 25.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.34 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 6.34 | |||||
5-Year Yield-on-Cost % | 9.02 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 7.35 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.22 | |||||
Operating Margin % | 37.67 | |||||
Net Margin % | 42.87 | |||||
FCF Margin % | 10.29 | |||||
ROE % | 10.51 | |||||
ROA % | 8.42 | |||||
ROIC % | 7.66 | |||||
ROC (Joel Greenblatt) % | 20.87 | |||||
ROCE % | 10.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.91 | |||||
PE Ratio without NRI | 8.96 | |||||
Shiller PE Ratio | 15.4 | |||||
Price-to-Owner-Earnings | 11.17 | |||||
PEG Ratio | 5.27 | |||||
PS Ratio | 3.83 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 35.1 | |||||
Price-to-Operating-Cash-Flow | 12.37 | |||||
EV-to-EBIT | 6.72 | |||||
EV-to-EBITDA | 5.19 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-FCF | 33.51 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 5.06 | |||||
Earnings Yield (Greenblatt) % | 14.88 | |||||
FCF Yield % | 2.63 | |||||
Forward Rate of Return (Yacktman) % | 14.67 |
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
Nava Nakorn PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 900.696 | ||
EPS (TTM) (฿) | 0.193 | ||
Beta | 0.15 | ||
Volatility % | 12.58 | ||
14-Day RSI | 0 | ||
14-Day ATR (฿) | 0.003497 | ||
20-Day SMA (฿) | 1.73467 | ||
12-1 Month Momentum % | -11.5 | ||
52-Week Range (฿) | 1.71 - 1.96 | ||
Shares Outstanding (Mil) | 2,048.25 |
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 |
Nava Nakorn PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nava Nakorn PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Nava Nakorn PCL Frequently Asked Questions
What is Nava Nakorn PCL(BKK:NNCL-R)'s stock price today?
When is next earnings date of Nava Nakorn PCL(BKK:NNCL-R)?
Does Nava Nakorn PCL(BKK:NNCL-R) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |