Business Description
Figaro Coffee Group Inc
ISIN : PHY2490E1056
Description
Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | 12.62 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.81 | |||||
| Beneish M-Score | -3.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 330.7 | |||||
| 3-Year EBITDA Growth Rate | 147 | |||||
| 3-Year EPS without NRI Growth Rate | 280.3 | |||||
| 3-Year FCF Growth Rate | -62 | |||||
| 3-Year Book Growth Rate | 68.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.04 | |||||
| 9-Day RSI | 55.34 | |||||
| 14-Day RSI | 54.38 | |||||
| 6-1 Month Momentum % | 9.59 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 41.84 | |||||
| Days Sales Outstanding | 13.56 | |||||
| Days Payable | 48.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.18 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 3.18 | |||||
| 5-Year Yield-on-Cost % | 3.18 | |||||
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | -10.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.86 | |||||
| Operating Margin % | 13.21 | |||||
| Net Margin % | 11.66 | |||||
| FCF Margin % | -3.52 | |||||
| ROE % | 21.66 | |||||
| ROA % | 15.42 | |||||
| ROIC % | 19.69 | |||||
| ROC (Joel Greenblatt) % | 27.63 | |||||
| ROCE % | 23.73 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.73 | |||||
| Forward PE Ratio | 11.18 | |||||
| PE Ratio without NRI | 7.73 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Operating-Cash-Flow | 3.13 | |||||
| EV-to-EBIT | 7.12 | |||||
| EV-to-EBITDA | 5.47 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | -27.48 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 14.04 | |||||
| FCF Yield % | -4.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Figaro Coffee Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,522.725 | ||
| EPS (TTM) (₱) | 0.11 | ||
| Beta | 0 | ||
| Volatility % | 23.14 | ||
| 14-Day RSI | 54.38 | ||
| 14-Day ATR (₱) | 0.03153 | ||
| 20-Day SMA (₱) | 0.8405 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (₱) | 0.59 - 0.94 | ||
| Shares Outstanding (Mil) | 5,468.46 |
Piotroski F-Score Details
Year:
| 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 |
Figaro Coffee Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Figaro Coffee Group Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Figaro Coffee Group Inc Frequently Asked Questions
What is Figaro Coffee Group Inc(PHS:FCG)'s stock price today?
The current price of PHS:FCG is ₱0.85. The 52 week high of PHS:FCG is ₱0.94 and 52 week low is ₱0.59.
When is next earnings date of Figaro Coffee Group Inc(PHS:FCG)?
The next earnings date of Figaro Coffee Group Inc(PHS:FCG) is .
Does Figaro Coffee Group Inc(PHS:FCG) pay dividends? If so, how much?
The Dividend Yield %  of Figaro Coffee Group Inc(PHS:FCG) is 3.18% (As of Today), Highest Dividend Payout Ratio of Figaro Coffee Group Inc(PHS:FCG) was 0.25. The lowest was 0.21. And the median was 0.23. The  Forward Dividend Yield % of Figaro Coffee Group Inc(PHS:FCG) is 3.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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