€
0.35
Dec 20
Business Description
NagaCorp Ltd
ISIN : KYG6382M1096
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 5.22 | |||||
Interest Coverage | 9.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.8 | |||||
3-Year EBITDA Growth Rate | 3.9 | |||||
3-Year EPS without NRI Growth Rate | 20.4 | |||||
3-Year FCF Growth Rate | 66.3 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.83 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.21 | |||||
9-Day RSI | 51.16 | |||||
14-Day RSI | 49.11 | |||||
6-1 Month Momentum % | -21.72 | |||||
12-1 Month Momentum % | 15.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 10.56 | |||||
Days Sales Outstanding | 7.41 | |||||
Days Payable | 814.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -47.9 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -1.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.97 | |||||
Operating Margin % | 36.25 | |||||
Net Margin % | 17.71 | |||||
FCF Margin % | 51.12 | |||||
ROE % | 4.7 | |||||
ROA % | 3.41 | |||||
ROIC % | 7.25 | |||||
ROC (Joel Greenblatt) % | 4.85 | |||||
ROCE % | 5.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.76 | |||||
Forward PE Ratio | 6.38 | |||||
PE Ratio without NRI | 10.07 | |||||
Shiller PE Ratio | 5.91 | |||||
Price-to-Owner-Earnings | 11.58 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 6.13 | |||||
Price-to-Operating-Cash-Flow | 5.09 | |||||
EV-to-EBIT | 19.01 | |||||
EV-to-Forward-EBIT | 7.24 | |||||
EV-to-EBITDA | 19.01 | |||||
EV-to-Forward-EBITDA | 5.78 | |||||
EV-to-Revenue | 4.09 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 8.01 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.62 | |||||
Earnings Yield (Greenblatt) % | 5.26 | |||||
FCF Yield % | 16.31 | |||||
Forward Rate of Return (Yacktman) % | -13.61 |
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
NagaCorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 488.924 | ||
EPS (TTM) (€) | 0.02 | ||
Beta | 1.12 | ||
Volatility % | 61 | ||
14-Day RSI | 49.11 | ||
14-Day ATR (€) | 0.010842 | ||
20-Day SMA (€) | 0.3504 | ||
12-1 Month Momentum % | 15.07 | ||
52-Week Range (€) | 0.273 - 0.532 | ||
Shares Outstanding (Mil) | 4,422.99 |
Piotroski F-Score Details
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 |
NagaCorp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NagaCorp Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
NagaCorp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |