Business Description
Natural Cool Holdings Ltd
ISIN : SG1T36930298
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.34 | |||||
Debt-to-EBITDA | 6.18 | |||||
Interest Coverage | 0.88 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | -9.4 | |||||
3-Year EPS without NRI Growth Rate | -27.9 | |||||
3-Year FCF Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | -7.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.52 | |||||
9-Day RSI | 52.66 | |||||
14-Day RSI | 52.12 | |||||
6-1 Month Momentum % | -22 | |||||
12-1 Month Momentum % | 30 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 32.87 | |||||
Days Sales Outstanding | 55.05 | |||||
Days Payable | 41.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 30.06 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.49 | |||||
Operating Margin % | 0.93 | |||||
Net Margin % | 0.29 | |||||
FCF Margin % | 0.77 | |||||
ROE % | 2.58 | |||||
ROA % | 0.46 | |||||
ROIC % | 22.76 | |||||
ROC (Joel Greenblatt) % | 4.08 | |||||
ROCE % | 3.34 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20 | |||||
PE Ratio without NRI | 13.33 | |||||
Price-to-Owner-Earnings | 2.47 | |||||
PEG Ratio | 1.36 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 5.72 | |||||
EV-to-EBIT | 27.15 | |||||
EV-to-EBITDA | 6.53 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 37.05 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 3.68 | |||||
FCF Yield % | 11.05 | |||||
Forward Rate of Return (Yacktman) % | 45.53 |
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
Natural Cool Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 143.045 | ||
EPS (TTM) (S$) | 0.002 | ||
Beta | 0.49 | ||
Volatility % | 139.54 | ||
14-Day RSI | 52.12 | ||
14-Day ATR (S$) | 0.002215 | ||
20-Day SMA (S$) | 0.03855 | ||
12-1 Month Momentum % | 30 | ||
52-Week Range (S$) | 0.018 - 0.06 | ||
Shares Outstanding (Mil) | 250.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Natural Cool Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Natural Cool Holdings Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
Natural Cool Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |