Business Description
Life Travel & Tourist Service Co Ltd
ISIN : TW0002745007
Description
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.66 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | 1183.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.6 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61.5 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.4 | |||||
| 9-Day RSI | 69.56 | |||||
| 14-Day RSI | 60.31 | |||||
| 6-1 Month Momentum % | -1.24 | |||||
| 12-1 Month Momentum % | 45.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.64 | |||||
| Days Sales Outstanding | 12.46 | |||||
| Days Payable | 21.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.7 | |||||
| Forward Dividend Yield % | 3.7 | |||||
| 5-Year Yield-on-Cost % | 3.78 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | 2.26 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.01 | |||||
| Operating Margin % | 6.99 | |||||
| Net Margin % | 5.15 | |||||
| FCF Margin % | 10.38 | |||||
| ROE % | 54.64 | |||||
| ROA % | 18.45 | |||||
| ROIC % | 37.52 | |||||
| ROC (Joel Greenblatt) % | 389.63 | |||||
| ROCE % | 67.76 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.03 | |||||
| PE Ratio without NRI | 8.88 | |||||
| Shiller PE Ratio | 88.29 | |||||
| Price-to-Owner-Earnings | 5.22 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 4.31 | |||||
| Price-to-Tangible-Book | 4.32 | |||||
| Price-to-Free-Cash-Flow | 4.5 | |||||
| Price-to-Operating-Cash-Flow | 4.49 | |||||
| EV-to-EBIT | 5.12 | |||||
| EV-to-EBITDA | 4.89 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 3.22 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Price-to-Net-Current-Asset-Value | 5.45 | |||||
| Earnings Yield (Greenblatt) % | 19.53 | |||||
| FCF Yield % | 22.44 |
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
Life Travel & Tourist Service Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 6,922.214 | ||
| EPS (TTM) (NT$) | 10.49 | ||
| Beta | 1.28 | ||
| Volatility % | 63.96 | ||
| 14-Day RSI | 60.31 | ||
| 14-Day ATR (NT$) | 3.012325 | ||
| 20-Day SMA (NT$) | 89.005 | ||
| 12-1 Month Momentum % | 45.67 | ||
| 52-Week Range (NT$) | 57.5 - 154.5 | ||
| Shares Outstanding (Mil) | 33.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Life Travel & Tourist Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Life Travel & Tourist Service Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Life Travel & Tourist Service Co Ltd Frequently Asked Questions
What is Life Travel & Tourist Service Co Ltd(ROCO:2745)'s stock price today?
The current price of ROCO:2745 is NT$94.70. The 52 week high of ROCO:2745 is NT$154.50 and 52 week low is NT$57.50.
When is next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745)?
The next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745) is .
Does Life Travel & Tourist Service Co Ltd(ROCO:2745) pay dividends? If so, how much?
The Dividend Yield %  of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 3.7% (As of Today), Highest Dividend Payout Ratio of Life Travel & Tourist Service Co Ltd(ROCO:2745) was 6.35. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 3.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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