NT$
38.85
Dec 24
Business Description
Kerry TJ Logistics Co Ltd
NAICS : 484121
SIC : 4213
ISIN : TW0002608007
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.79 | |||||
Interest Coverage | 10.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 4.3 | |||||
3-Year FCF Growth Rate | -14.4 | |||||
3-Year Book Growth Rate | 6.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.53 | |||||
9-Day RSI | 41.79 | |||||
14-Day RSI | 42.15 | |||||
6-1 Month Momentum % | -2.7 | |||||
12-1 Month Momentum % | 2.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 2.56 | |||||
Days Sales Outstanding | 48.44 | |||||
Days Payable | 23.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.69 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 6.69 | |||||
5-Year Yield-on-Cost % | 7.2 | |||||
Shareholder Yield % | 11.45 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.58 | |||||
Operating Margin % | 12.96 | |||||
Net Margin % | 8.86 | |||||
FCF Margin % | 12.51 | |||||
ROE % | 9.05 | |||||
ROA % | 4.48 | |||||
ROIC % | 5.88 | |||||
ROC (Joel Greenblatt) % | 8.54 | |||||
ROCE % | 8.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.46 | |||||
PE Ratio without NRI | 16.46 | |||||
Shiller PE Ratio | 11.54 | |||||
Price-to-Owner-Earnings | 12.19 | |||||
PEG Ratio | 1.83 | |||||
PS Ratio | 1.46 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 11.66 | |||||
Price-to-Operating-Cash-Flow | 6.9 | |||||
EV-to-EBIT | 15.42 | |||||
EV-to-EBITDA | 8.38 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-FCF | 16.33 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-DCF (Earnings Based) | 1.43 | |||||
Price-to-DCF (FCF Based) | 1.01 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 6.48 | |||||
FCF Yield % | 8.59 | |||||
Forward Rate of Return (Yacktman) % | 10.9 |
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
Kerry TJ Logistics Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 12,449.006 | ||
EPS (TTM) (NT$) | 2.36 | ||
Beta | 0.33 | ||
Volatility % | 11.61 | ||
14-Day RSI | 42.15 | ||
14-Day ATR (NT$) | 0.417249 | ||
20-Day SMA (NT$) | 39.27 | ||
12-1 Month Momentum % | 2.98 | ||
52-Week Range (NT$) | 37.2 - 48.1 | ||
Shares Outstanding (Mil) | 467 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kerry TJ Logistics Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kerry TJ Logistics Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Kerry TJ Logistics Co Ltd Frequently Asked Questions
What is Kerry TJ Logistics Co Ltd(TPE:2608)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |