Business Description
Cape Industries Ltd
ISIN : KR7064820004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.97 | |||||
Interest Coverage | 2.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -2.18 | |||||
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 | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 35.2 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -41.75 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.03 | |||||
9-Day RSI | 68.49 | |||||
14-Day RSI | 58.82 | |||||
6-1 Month Momentum % | -1.61 | |||||
12-1 Month Momentum % | 13.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 17.97 | |||||
Days Sales Outstanding | 7.62 | |||||
Days Payable | 0.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.83 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 5.83 | |||||
5-Year Yield-on-Cost % | 5.83 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | -1.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.45 | |||||
Operating Margin % | 5.13 | |||||
Net Margin % | 3.78 | |||||
FCF Margin % | -43.11 | |||||
ROE % | 9.35 | |||||
ROA % | 0.62 | |||||
ROIC % | 0.66 | |||||
ROC (Joel Greenblatt) % | 24.76 | |||||
ROCE % | 1.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.58 | |||||
Forward PE Ratio | 5.01 | |||||
PE Ratio without NRI | 7.63 | |||||
PEG Ratio | 1.36 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | 8 | |||||
EV-to-EBITDA | 6.88 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | -1.23 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 12.5 | |||||
FCF Yield % | -152.32 | |||||
Forward Rate of Return (Yacktman) % | -9.26 |
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
Cape Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 507,706.987 | ||
EPS (TTM) (â‚©) | 679 | ||
Beta | 0.77 | ||
Volatility % | 31.13 | ||
14-Day RSI | 58.82 | ||
14-Day ATR (â‚©) | 168.427968 | ||
20-Day SMA (â‚©) | 4898 | ||
12-1 Month Momentum % | 13.57 | ||
52-Week Range (â‚©) | 3975 - 6500 | ||
Shares Outstanding (Mil) | 27.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Cape Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cape Industries Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Cape Industries Ltd Frequently Asked Questions
What is Cape Industries Ltd(XKRX:064820)'s stock price today?
When is next earnings date of Cape Industries Ltd(XKRX:064820)?
Does Cape Industries Ltd(XKRX:064820) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |