Business Description
Tangel Publishing Co Ltd
NAICS : 511130
ISIN : CNE100000YB3
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.77 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -11.82 | |||||
Interest Coverage | 0.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.75 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.6 | |||||
3-Year EBITDA Growth Rate | 78.1 | |||||
3-Year EPS without NRI Growth Rate | 54.7 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | -24.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 11.68 | |||||
9-Day RSI | 25.19 | |||||
14-Day RSI | 35.23 | |||||
6-1 Month Momentum % | 93.59 | |||||
12-1 Month Momentum % | 23.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.14 | |||||
Quick Ratio | 5.95 | |||||
Cash Ratio | 3.34 | |||||
Days Inventory | 19.25 | |||||
Days Sales Outstanding | 31.86 | |||||
Days Payable | 157.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.94 | |||||
Operating Margin % | 0.04 | |||||
Net Margin % | -5.41 | |||||
FCF Margin % | -2.3 | |||||
ROE % | -2.5 | |||||
ROA % | -1.71 | |||||
ROIC % | 0.04 | |||||
ROC (Joel Greenblatt) % | -2.42 | |||||
ROCE % | -0.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7.99 | |||||
PB Ratio | 3.4 | |||||
Price-to-Tangible-Book | 3.84 | |||||
EV-to-EBIT | -351.53 | |||||
EV-to-EBITDA | -351.53 | |||||
EV-to-Revenue | 6.91 | |||||
EV-to-FCF | -319.78 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Net-Current-Asset-Value | 10.39 | |||||
Earnings Yield (Greenblatt) % | -0.28 | |||||
FCF Yield % | -0.32 | |||||
Forward Rate of Return (Yacktman) % | 25.88 |
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
Tangel Publishing Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 446.353 | ||
EPS (TTM) (Â¥) | -0.028 | ||
Beta | 1.54 | ||
Volatility % | 51.7 | ||
14-Day RSI | 35.23 | ||
14-Day ATR (Â¥) | 0.331179 | ||
20-Day SMA (Â¥) | 4.6325 | ||
12-1 Month Momentum % | 23.43 | ||
52-Week Range (Â¥) | 2.19 - 5.39 | ||
Shares Outstanding (Mil) | 835.34 |
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 |
Tangel Publishing Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tangel Publishing Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Tangel Publishing Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |