$
3.60
04:09 AM EST
Business Description
Septeni Holdings Co Ltd
NAICS : 541810
SIC : 7311
ISIN : US81733T1007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | 11.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 218.6 | |||||
3-Year FCF Growth Rate | 26.6 | |||||
3-Year Book Growth Rate | 36.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.11 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.72 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 10.42 | |||||
Days Sales Outstanding | 496.51 | |||||
Days Payable | 2587.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
3-Year Dividend Growth Rate | 32 | |||||
Forward Dividend Yield % | 0.95 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | -18.3 | |||||
Shareholder Yield % | 1.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.69 | |||||
Operating Margin % | 12.45 | |||||
Net Margin % | 28.63 | |||||
FCF Margin % | 38 | |||||
ROE % | 6.01 | |||||
ROA % | 4.22 | |||||
ROIC % | 2.2 | |||||
ROC (Joel Greenblatt) % | 122.13 | |||||
ROCE % | 3.86 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.37 | |||||
Forward PE Ratio | 20.11 | |||||
PE Ratio without NRI | 52.5 | |||||
Shiller PE Ratio | 26.48 | |||||
Price-to-Owner-Earnings | 16.2 | |||||
PEG Ratio | 1.49 | |||||
PS Ratio | 6.69 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 17.74 | |||||
Price-to-Operating-Cash-Flow | 17.23 | |||||
EV-to-EBIT | 25.18 | |||||
EV-to-EBITDA | 22.27 | |||||
EV-to-Revenue | 4.75 | |||||
EV-to-FCF | 12.58 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 2.35 | |||||
Price-to-Graham-Number | 1.36 | |||||
Price-to-Net-Current-Asset-Value | 5.22 | |||||
Earnings Yield (Greenblatt) % | 3.97 | |||||
FCF Yield % | 5.64 | |||||
Forward Rate of Return (Yacktman) % | -7.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Septeni Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 91.094 | ||
EPS (TTM) ($) | 0.128 | ||
Beta | 0.23 | ||
Volatility % | 1.3 | ||
14-Day RSI | 100 | ||
14-Day ATR ($) | 0.031546 | ||
20-Day SMA ($) | 3.19 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 2.65 - 3.6 | ||
Shares Outstanding (Mil) | 207.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Septeni Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Septeni Holdings Co Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Septeni Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |