Business Description
Yuanta Futures Co Ltd
NAICS : 523120
SIC : 6799
ISIN : TW0006023005
Description
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.82 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.46 | |||||
| Interest Coverage | 0.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.31 | |||||
| Beneish M-Score | -1.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.5 | |||||
| 3-Year EBITDA Growth Rate | 20.5 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | 68.6 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.47 | |||||
| 9-Day RSI | 26.45 | |||||
| 14-Day RSI | 34.13 | |||||
| 6-1 Month Momentum % | 3.19 | |||||
| 12-1 Month Momentum % | 49.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 6.62 | |||||
| Days Payable | 32.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.72 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | -7.3 | |||||
| Forward Dividend Yield % | 5.72 | |||||
| 5-Year Yield-on-Cost % | 6.22 | |||||
| Shareholder Yield % | 5.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.15 | |||||
| Operating Margin % | 1.18 | |||||
| Net Margin % | 50.54 | |||||
| FCF Margin % | 45.66 | |||||
| ROE % | 13.86 | |||||
| ROA % | 1.6 | |||||
| ROIC % | 0.03 | |||||
| ROC (Joel Greenblatt) % | 406.97 | |||||
| ROCE % | 19.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.4 | |||||
| PE Ratio without NRI | 12.18 | |||||
| Shiller PE Ratio | 17.16 | |||||
| Price-to-Owner-Earnings | 13.62 | |||||
| PEG Ratio | 1.9 | |||||
| PS Ratio | 6.28 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 13.75 | |||||
| Price-to-Operating-Cash-Flow | 12.86 | |||||
| EV-to-EBIT | 4.58 | |||||
| EV-to-EBITDA | 4.3 | |||||
| EV-to-Revenue | 3.61 | |||||
| EV-to-FCF | 8.01 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
| Price-to-Graham-Number | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 2.35 | |||||
| Earnings Yield (Greenblatt) % | 21.81 | |||||
| FCF Yield % | 7.25 | |||||
| Forward Rate of Return (Yacktman) % | 18.01 |
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
Yuanta Futures Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,034.47 | ||
| EPS (TTM) (NT$) | 7.03 | ||
| Beta | 0.35 | ||
| Volatility % | 24.58 | ||
| 14-Day RSI | 34.13 | ||
| 14-Day ATR (NT$) | 0.97843 | ||
| 20-Day SMA (NT$) | 89.305 | ||
| 12-1 Month Momentum % | 49.83 | ||
| 52-Week Range (NT$) | 59.7 - 97.3 | ||
| Shares Outstanding (Mil) | 289.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yuanta Futures Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yuanta Futures Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Yuanta Futures Co Ltd Frequently Asked Questions
What is Yuanta Futures Co Ltd(ROCO:6023)'s stock price today?
The current price of ROCO:6023 is NT$87.20. The 52 week high of ROCO:6023 is NT$97.30 and 52 week low is NT$59.70.
When is next earnings date of Yuanta Futures Co Ltd(ROCO:6023)?
The next earnings date of Yuanta Futures Co Ltd(ROCO:6023) is .
Does Yuanta Futures Co Ltd(ROCO:6023) pay dividends? If so, how much?
The Dividend Yield %  of Yuanta Futures Co Ltd(ROCO:6023) is 5.72% (As of Today), Highest Dividend Payout Ratio of Yuanta Futures Co Ltd(ROCO:6023) was 2.41. The lowest was 0.38. And the median was 0.64. The  Forward Dividend Yield % of Yuanta Futures Co Ltd(ROCO:6023) is 5.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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