NT$
75.50
Dec 25
Business Description
Provision Information Co Ltd
ISIN : TW0006590003
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.99 | |||||
Interest Coverage | 34.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.03 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 7 | |||||
3-Year FCF Growth Rate | 27.4 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.04 | |||||
9-Day RSI | 65.77 | |||||
14-Day RSI | 64.42 | |||||
6-1 Month Momentum % | -8.79 | |||||
12-1 Month Momentum % | -20.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 3.15 | |||||
Cash Ratio | 1.34 | |||||
Days Inventory | 24.71 | |||||
Days Sales Outstanding | 31.99 | |||||
Days Payable | 10.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.58 | |||||
Dividend Payout Ratio | 1.08 | |||||
3-Year Dividend Growth Rate | 21.4 | |||||
Forward Dividend Yield % | 6.58 | |||||
5-Year Yield-on-Cost % | 25.1 | |||||
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 7.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.24 | |||||
Operating Margin % | 19.63 | |||||
Net Margin % | 17.97 | |||||
FCF Margin % | 24.55 | |||||
ROE % | 18.3 | |||||
ROA % | 10.37 | |||||
ROIC % | 14.84 | |||||
ROC (Joel Greenblatt) % | 47.37 | |||||
ROCE % | 17.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.83 | |||||
PE Ratio without NRI | 16.29 | |||||
Shiller PE Ratio | 21.93 | |||||
Price-to-Owner-Earnings | 14.69 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 2.66 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 10.86 | |||||
Price-to-Operating-Cash-Flow | 10.61 | |||||
EV-to-EBIT | 11.7 | |||||
EV-to-EBITDA | 10.23 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-FCF | 10.81 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 1.41 | |||||
Price-to-Net-Current-Asset-Value | 11.67 | |||||
Earnings Yield (Greenblatt) % | 8.54 | |||||
FCF Yield % | 9.03 | |||||
Forward Rate of Return (Yacktman) % | 17.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Provision Information Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 605.178 | ||
EPS (TTM) (NT$) | 5.09 | ||
Beta | 0.04 | ||
Volatility % | 17.69 | ||
14-Day RSI | 64.42 | ||
14-Day ATR (NT$) | 0.962407 | ||
20-Day SMA (NT$) | 73.585 | ||
12-1 Month Momentum % | -20.41 | ||
52-Week Range (NT$) | 68 - 105.5 | ||
Shares Outstanding (Mil) | 21.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Provision Information Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Provision Information Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Provision Information Co Ltd Frequently Asked Questions
What is Provision Information Co Ltd(ROCO:6590)'s stock price today?
When is next earnings date of Provision Information Co Ltd(ROCO:6590)?
Does Provision Information Co Ltd(ROCO:6590) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |