S$
0.04
Dec 23
Business Description
Accrelist Ltd
NAICS : 334419
ISIN : SGXE69448095
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.46 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.61 | |||||
Beneish M-Score | 7.3 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -53.6 | |||||
3-Year EPS without NRI Growth Rate | -51.8 | |||||
3-Year Book Growth Rate | -27.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.4 | |||||
9-Day RSI | 47.96 | |||||
14-Day RSI | 49.74 | |||||
6-1 Month Momentum % | -28.26 | |||||
12-1 Month Momentum % | -2.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.3 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 54.03 | |||||
Days Sales Outstanding | 79.99 | |||||
Days Payable | 64.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 21.06 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.62 | |||||
Operating Margin % | -37.3 | |||||
Net Margin % | -27.91 | |||||
FCF Margin % | 16.96 | |||||
ROE % | -34.97 | |||||
ROA % | -15.54 | |||||
ROIC % | -35.86 | |||||
ROC (Joel Greenblatt) % | -73.65 | |||||
ROCE % | -24.29 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.72 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 4 | |||||
Price-to-Operating-Cash-Flow | 4.44 | |||||
EV-to-EBIT | -1.44 | |||||
EV-to-EBITDA | -3.08 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 2.92 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Median-PS-Value | 1.9 | |||||
Price-to-Net-Current-Asset-Value | 3.8 | |||||
Earnings Yield (Greenblatt) % | -69.22 | |||||
FCF Yield % | 24.52 |
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
Accrelist Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 17.554 | ||
EPS (TTM) (S$) | -0.016 | ||
Beta | 0.26 | ||
Volatility % | 52.36 | ||
14-Day RSI | 49.74 | ||
14-Day ATR (S$) | 0.001259 | ||
20-Day SMA (S$) | 0.0379 | ||
12-1 Month Momentum % | -2.94 | ||
52-Week Range (S$) | 0.029 - 0.054 | ||
Shares Outstanding (Mil) | 319.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Accrelist Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Accrelist Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
Accrelist Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |