Business Description
Carta Holdings Inc
ISIN : JP3855650002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.54 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -2.1 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.1 | |||||
6-1 Month Momentum % | 10.75 | |||||
12-1 Month Momentum % | 10.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 61.78 | |||||
Days Sales Outstanding | 222.52 | |||||
Days Payable | 2017.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.04 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | 89 | |||||
Forward Dividend Yield % | 3.95 | |||||
5-Year Yield-on-Cost % | 18.8 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.77 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.18 | |||||
Operating Margin % | 9.95 | |||||
Net Margin % | 0.37 | |||||
FCF Margin % | -12.05 | |||||
ROE % | 0.37 | |||||
ROA % | 0.19 | |||||
ROIC % | 2.6 | |||||
ROC (Joel Greenblatt) % | 57.37 | |||||
ROCE % | 3.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 425.07 | |||||
Forward PE Ratio | 23.76 | |||||
PE Ratio without NRI | 26.95 | |||||
Shiller PE Ratio | 17.8 | |||||
Price-to-Owner-Earnings | 25.67 | |||||
PEG Ratio | 7.7 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.69 | |||||
EV-to-EBIT | 22.93 | |||||
EV-to-EBITDA | 22.93 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | -8 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Graham-Number | 1.42 | |||||
Price-to-Net-Current-Asset-Value | 2.91 | |||||
Earnings Yield (Greenblatt) % | 4.36 | |||||
FCF Yield % | -7.28 | |||||
Forward Rate of Return (Yacktman) % | 11.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Carta Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 161.239 | ||
EPS (TTM) ($) | 0.009 | ||
Beta | -0.13 | ||
Volatility % | 26.17 | ||
14-Day RSI | 0.1 | ||
14-Day ATR ($) | 0.009147 | ||
20-Day SMA ($) | 9.17 | ||
12-1 Month Momentum % | 10.75 | ||
52-Week Range ($) | 8.28 - 10.08 | ||
Shares Outstanding (Mil) | 25.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carta Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carta Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Carta Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |