Business Description
Filo Corp
NAICS : 212299
SIC : 619
ISIN : CA31730E1016
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.86 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -87.1 | |||||
3-Year EPS without NRI Growth Rate | -72.1 | |||||
3-Year FCF Growth Rate | -59.6 | |||||
3-Year Book Growth Rate | 25.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.03 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.95 | |||||
9-Day RSI | 43.86 | |||||
14-Day RSI | 43.48 | |||||
6-1 Month Momentum % | 32.71 | |||||
12-1 Month Momentum % | 45.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.47 | |||||
Quick Ratio | 6.47 | |||||
Cash Ratio | 6.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -134.3 | |||||
ROA % | -110.67 | |||||
ROIC % | -921.02 | |||||
ROC (Joel Greenblatt) % | -921.03 | |||||
ROCE % | -161.46 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 31.88 | |||||
Price-to-Tangible-Book | 31.76 | |||||
EV-to-EBIT | -26.88 | |||||
EV-to-Forward-EBIT | -21.05 | |||||
EV-to-EBITDA | -26.93 | |||||
EV-to-Forward-EBITDA | -21.05 | |||||
EV-to-FCF | -36.72 | |||||
Price-to-Net-Current-Asset-Value | 36.93 | |||||
Price-to-Net-Cash | 37.36 | |||||
Earnings Yield (Greenblatt) % | -3.72 | |||||
FCF Yield % | -2.63 |
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
Filo Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | |||
EPS (TTM) (C$) | -0.959 | ||
Beta | 1.33 | ||
Volatility % | 27.23 | ||
14-Day RSI | 43.48 | ||
14-Day ATR (C$) | 0.393407 | ||
20-Day SMA (C$) | 32.035 | ||
12-1 Month Momentum % | 45.33 | ||
52-Week Range (C$) | 19.395 - 33 | ||
Shares Outstanding (Mil) | 135.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Filo Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Filo Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Filo Corp Frequently Asked Questions
What is Filo Corp(TSX:FIL)'s stock price today?
When is next earnings date of Filo Corp(TSX:FIL)?
Does Filo Corp(TSX:FIL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |