Business Description
Northeast Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : CNE0000004H9
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.23 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EPS without NRI Growth Rate | -21.8 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.51 | |||||
9-Day RSI | 48.37 | |||||
14-Day RSI | 49.55 | |||||
6-1 Month Momentum % | 44.27 | |||||
12-1 Month Momentum % | 17.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.2 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 9.32 | |||||
FCF Margin % | 149.7 | |||||
ROE % | 3.06 | |||||
ROA % | 0.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.21 | |||||
PE Ratio without NRI | 34.34 | |||||
Shiller PE Ratio | 16.08 | |||||
Price-to-Owner-Earnings | 57.71 | |||||
PEG Ratio | 7.31 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 2.3 | |||||
Price-to-Operating-Cash-Flow | 2.24 | |||||
EV-to-Revenue | -1.58 | |||||
EV-to-FCF | -1.06 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 1.28 | |||||
FCF Yield % | 46.76 | |||||
Forward Rate of Return (Yacktman) % | 20.31 |
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
Northeast Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 6,075.262 | ||
EPS (TTM) (Â¥) | 0.236 | ||
Beta | 1.51 | ||
Volatility % | 46.47 | ||
14-Day RSI | 49.55 | ||
14-Day ATR (Â¥) | 0.233594 | ||
20-Day SMA (Â¥) | 8.408 | ||
12-1 Month Momentum % | 17.87 | ||
52-Week Range (Â¥) | 5.21 - 9.57 | ||
Shares Outstanding (Mil) | 2,340.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Northeast Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Northeast Securities Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Northeast Securities Co Ltd Frequently Asked Questions
What is Northeast Securities Co Ltd(SZSE:000686)'s stock price today?
When is next earnings date of Northeast Securities Co Ltd(SZSE:000686)?
Does Northeast Securities Co Ltd(SZSE:000686) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |