NT$
180.00
Dec 31
Business Description
Cleanaway Co Ltd
NAICS : 562910
SIC : 1799
ISIN : TW0008422007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | 5.82 | |||||
Interest Coverage | 10.31 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | -7.3 | |||||
3-Year EPS without NRI Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.59 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.28 | |||||
9-Day RSI | 45.97 | |||||
14-Day RSI | 44.43 | |||||
12-1 Month Momentum % | 0.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 7.63 | |||||
Days Sales Outstanding | 51.34 | |||||
Days Payable | 8.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.57 | |||||
Dividend Payout Ratio | 1.17 | |||||
3-Year Dividend Growth Rate | -0.1 | |||||
Forward Dividend Yield % | 5.57 | |||||
5-Year Yield-on-Cost % | 5.19 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -12.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.07 | |||||
Operating Margin % | 26.28 | |||||
Net Margin % | 20.85 | |||||
FCF Margin % | -48.13 | |||||
ROE % | 16.81 | |||||
ROA % | 6.14 | |||||
ROIC % | 6.85 | |||||
ROC (Joel Greenblatt) % | 12.59 | |||||
ROCE % | 10.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.17 | |||||
Forward PE Ratio | 16.82 | |||||
PE Ratio without NRI | 21 | |||||
Shiller PE Ratio | 13.44 | |||||
Price-to-Owner-Earnings | 54.2 | |||||
PS Ratio | 4.48 | |||||
PB Ratio | 3.21 | |||||
Price-to-Tangible-Book | 3.22 | |||||
Price-to-Operating-Cash-Flow | 14.19 | |||||
EV-to-EBIT | 20.16 | |||||
EV-to-EBITDA | 16.71 | |||||
EV-to-Revenue | 5.83 | |||||
EV-to-FCF | -12.11 | |||||
Price-to-Projected-FCF | 15.65 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1.74 | |||||
Earnings Yield (Greenblatt) % | 4.96 | |||||
FCF Yield % | -11.97 | |||||
Forward Rate of Return (Yacktman) % | -4.67 |
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
Cleanaway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 4,929.09 | ||
EPS (TTM) (NT$) | 8.48 | ||
Beta | 0.27 | ||
Volatility % | 12.53 | ||
14-Day RSI | 44.43 | ||
14-Day ATR (NT$) | 1.134954 | ||
20-Day SMA (NT$) | 180.1 | ||
12-1 Month Momentum % | 0.83 | ||
52-Week Range (NT$) | 175 - 198 | ||
Shares Outstanding (Mil) | 110.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cleanaway Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cleanaway Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Cleanaway Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |