Business Description
Ceres Inc
ISIN : JP3423570005
Description
Ceres Inc is engaged in the mobile service business and financial service business.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.38 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 4.46 | |||||
| Interest Coverage | 44.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | -9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -11.2 | |||||
| 3-Year FCF Growth Rate | -33.3 | |||||
| 3-Year Book Growth Rate | 10.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.02 | |||||
| 9-Day RSI | 85.56 | |||||
| 14-Day RSI | 88.78 | |||||
| 6-1 Month Momentum % | 66.86 | |||||
| 12-1 Month Momentum % | 567900 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.88 | |||||
| Days Inventory | 23.3 | |||||
| Days Sales Outstanding | 46.26 | |||||
| Days Payable | 23.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.57 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 2.24 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -4.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.76 | |||||
| Operating Margin % | 6.71 | |||||
| Net Margin % | 4.39 | |||||
| FCF Margin % | 2.13 | |||||
| ROE % | 12.53 | |||||
| ROA % | 4.27 | |||||
| ROIC % | 5.48 | |||||
| ROC (Joel Greenblatt) % | 338.51 | |||||
| ROCE % | 14.26 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.37 | |||||
| PE Ratio without NRI | 32.21 | |||||
| Shiller PE Ratio | 59.05 | |||||
| Price-to-Owner-Earnings | 36.03 | |||||
| PEG Ratio | 1.05 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Tangible-Book | 4.78 | |||||
| Price-to-Free-Cash-Flow | 68.52 | |||||
| Price-to-Operating-Cash-Flow | 35.99 | |||||
| EV-to-EBIT | 18.63 | |||||
| EV-to-EBITDA | 16.71 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 65.03 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Price-to-DCF (Earnings Based) | 2.2 | |||||
| Price-to-DCF (FCF Based) | 4.61 | |||||
| Price-to-Graham-Number | 2.62 | |||||
| Price-to-Net-Current-Asset-Value | 43.64 | |||||
| Earnings Yield (Greenblatt) % | 5.37 | |||||
| FCF Yield % | 1.45 | |||||
| Forward Rate of Return (Yacktman) % | 21.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceres Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 182.098 | ||
| EPS (TTM) ($) | 0.709 | ||
| Beta | -23.91 | ||
| Volatility % | 339826.25 | ||
| 14-Day RSI | 88.78 | ||
| 14-Day ATR ($) | 0.4174 | ||
| 20-Day SMA ($) | 19.674 | ||
| 12-1 Month Momentum % | 567900 | ||
| 52-Week Range ($) | 0.0025 - 24.08 | ||
| Shares Outstanding (Mil) | 11.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceres Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceres Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ceres Inc Frequently Asked Questions
What is Ceres Inc(CEEIF)'s stock price today?
The current price of CEEIF is $23.13. The 52 week high of CEEIF is $24.08 and 52 week low is $0.00.
When is next earnings date of Ceres Inc(CEEIF)?
The next earnings date of Ceres Inc(CEEIF) is .
Does Ceres Inc(CEEIF) pay dividends? If so, how much?
The Dividend Yield %  of Ceres Inc(CEEIF) is 0.57% (As of Today), Highest Dividend Payout Ratio of Ceres Inc(CEEIF) was 6.75. The lowest was 0.15. And the median was 0.26. The  Forward Dividend Yield % of Ceres Inc(CEEIF) is 2.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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