Business Description
Value Valves Co Ltd
ISIN : TW0004580006
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.68 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.24 | |||||
Interest Coverage | 32.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | -1.9 | |||||
3-Year FCF Growth Rate | 30.6 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.87 | |||||
9-Day RSI | 28.95 | |||||
14-Day RSI | 33.3 | |||||
6-1 Month Momentum % | -10.89 | |||||
12-1 Month Momentum % | 2.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 181.5 | |||||
Days Sales Outstanding | 62.13 | |||||
Days Payable | 58.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.19 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 1.9 | |||||
Forward Dividend Yield % | 5.19 | |||||
5-Year Yield-on-Cost % | 13.13 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 5.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.95 | |||||
Operating Margin % | 17.37 | |||||
Net Margin % | 14.44 | |||||
FCF Margin % | 16.75 | |||||
ROE % | 14.36 | |||||
ROA % | 9.11 | |||||
ROIC % | 14.4 | |||||
ROC (Joel Greenblatt) % | 26.15 | |||||
ROCE % | 16.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.87 | |||||
PE Ratio without NRI | 13.8 | |||||
Price-to-Owner-Earnings | 12 | |||||
PEG Ratio | 5.75 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 11.24 | |||||
Price-to-Operating-Cash-Flow | 10.8 | |||||
EV-to-EBIT | 7.74 | |||||
EV-to-EBITDA | 6.83 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | 9.27 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 3.49 | |||||
Earnings Yield (Greenblatt) % | 12.92 | |||||
FCF Yield % | 9.61 | |||||
Forward Rate of Return (Yacktman) % | 6.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Value Valves Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 2,289.668 | ||
EPS (TTM) (NT$) | 7.19 | ||
Beta | 0.31 | ||
Volatility % | 15.34 | ||
14-Day RSI | 33.3 | ||
14-Day ATR (NT$) | 0.874786 | ||
20-Day SMA (NT$) | 93.7 | ||
12-1 Month Momentum % | 2.59 | ||
52-Week Range (NT$) | 90.1 - 112.5 | ||
Shares Outstanding (Mil) | 43.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Value Valves Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Value Valves Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Value Valves Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |