Business Description
Playmates Holdings Ltd
NAICS : 339920
SIC : 3949
ISIN : BMG7130P2206
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.01 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 18.17 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -0.53 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.2 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -16.48 | |||||
12-1 Month Momentum % | -13.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.52 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 1.83 | |||||
Days Inventory | 36.02 | |||||
Days Sales Outstanding | 54.66 | |||||
Days Payable | 44.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.01 | |||||
Dividend Payout Ratio | 4 | |||||
Forward Dividend Yield % | 12.05 | |||||
5-Year Yield-on-Cost % | 14.47 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 28.43 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.66 | |||||
Operating Margin % | 25.54 | |||||
Net Margin % | 0.81 | |||||
FCF Margin % | 12.01 | |||||
ROE % | 0.19 | |||||
ROA % | 0.15 | |||||
ROIC % | 4.05 | |||||
ROC (Joel Greenblatt) % | 119.7 | |||||
ROCE % | 3.02 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 112 | |||||
Shiller PE Ratio | 6.96 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.21 | |||||
Price-to-Tangible-Book | 0.21 | |||||
Price-to-Free-Cash-Flow | 7.57 | |||||
Price-to-Operating-Cash-Flow | 6.67 | |||||
EV-to-EBIT | 1.1 | |||||
EV-to-EBITDA | 1.1 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 1.35 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 3.2 | |||||
Earnings Yield (Greenblatt) % | 90.91 | |||||
FCF Yield % | 13.17 | |||||
Forward Rate of Return (Yacktman) % | 19.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Playmates Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 162.658 | ||
EPS (TTM) ($) | 0.001 | ||
Beta | -0.51 | ||
Volatility % | 21.02 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.000695 | ||
20-Day SMA ($) | 0.03815 | ||
12-1 Month Momentum % | -13.14 | ||
52-Week Range ($) | 0.032 - 0.07345 | ||
Shares Outstanding (Mil) | 2,069.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Playmates Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Playmates Holdings Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Playmates Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |