Business Description
Cooks Coffee Co Ltd
NAICS : 311412
ISIN : NZCFGE0001S7
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -8.99 | |||||
Debt-to-EBITDA | 25.21 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -2.63 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.5 | |||||
3-Year EPS without NRI Growth Rate | 53.8 | |||||
3-Year FCF Growth Rate | -14.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.97 | |||||
9-Day RSI | 57.71 | |||||
14-Day RSI | 56.55 | |||||
6-1 Month Momentum % | 22.92 | |||||
12-1 Month Momentum % | 84.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 234.99 | |||||
Days Payable | 155003.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -14.77 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.84 | |||||
Operating Margin % | 17.29 | |||||
Net Margin % | -4.28 | |||||
FCF Margin % | -8.14 | |||||
ROA % | -0.82 | |||||
ROIC % | 3.41 | |||||
ROC (Joel Greenblatt) % | 103.54 | |||||
ROCE % | 5.56 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 37.5 | |||||
PS Ratio | 3.26 | |||||
EV-to-EBIT | 43.4 | |||||
EV-to-EBITDA | 42.96 | |||||
EV-to-Revenue | 8.44 | |||||
EV-to-FCF | -103.67 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 2.3 | |||||
FCF Yield % | -2.31 |
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
Cooks Coffee Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 5.467 | ||
EPS (TTM) (NZ$) | -0.005 | ||
Beta | 0.8 | ||
Volatility % | 63.42 | ||
14-Day RSI | 56.55 | ||
14-Day ATR (NZ$) | 0.006126 | ||
20-Day SMA (NZ$) | 0.29625 | ||
12-1 Month Momentum % | 84.38 | ||
52-Week Range (NZ$) | 0.158 - 0.325 | ||
Shares Outstanding (Mil) | 64.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cooks Coffee Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cooks Coffee Co Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Cooks Coffee Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |