â‚©
193900.00
Dec 23
Business Description
Celltrion Inc
NAICS : 325411
SIC : 2834
ISIN : KR7068270008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 5.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.81 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 52.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.91 | |||||
Future 3-5Y Total Revenue Growth Rate | 34.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.87 | |||||
9-Day RSI | 60.29 | |||||
14-Day RSI | 58.94 | |||||
6-1 Month Momentum % | -2.03 | |||||
12-1 Month Momentum % | -6.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 561.4 | |||||
Days Sales Outstanding | 167.15 | |||||
Days Payable | 14.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.63 | |||||
Forward Dividend Yield % | 0.39 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
3-Year Average Share Buyback Ratio | -13.4 | |||||
Shareholder Yield % | -0.94 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.47 | |||||
Operating Margin % | 10.92 | |||||
Net Margin % | 6.51 | |||||
FCF Margin % | 14.54 | |||||
ROE % | 1.3 | |||||
ROA % | 1.07 | |||||
ROIC % | 1.23 | |||||
ROC (Joel Greenblatt) % | 8.12 | |||||
ROCE % | 2.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 212 | |||||
Forward PE Ratio | 33.37 | |||||
PE Ratio without NRI | 241.39 | |||||
Price-to-Owner-Earnings | 106.84 | |||||
PEG Ratio | 14.63 | |||||
PS Ratio | 13.07 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 10.91 | |||||
Price-to-Free-Cash-Flow | 89.36 | |||||
Price-to-Operating-Cash-Flow | 48.98 | |||||
EV-to-EBIT | 116.51 | |||||
EV-to-Forward-EBIT | 21.98 | |||||
EV-to-EBITDA | 53.58 | |||||
EV-to-Forward-EBITDA | 16.55 | |||||
EV-to-Revenue | 14.22 | |||||
EV-to-Forward-Revenue | 8.31 | |||||
EV-to-FCF | 97.11 | |||||
Price-to-Projected-FCF | 2.57 | |||||
Price-to-DCF (Earnings Based) | 7.62 | |||||
Price-to-DCF (FCF Based) | 7.21 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 41.71 | |||||
Price-to-Graham-Number | 10.86 | |||||
Price-to-Net-Current-Asset-Value | 20.43 | |||||
Earnings Yield (Greenblatt) % | 0.85 | |||||
FCF Yield % | 1.05 | |||||
Forward Rate of Return (Yacktman) % | 6.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Celltrion Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 2,876,252.535 | ||
EPS (TTM) (â‚©) | 908 | ||
Beta | 0.52 | ||
Volatility % | 34.89 | ||
14-Day RSI | 58.94 | ||
14-Day ATR (â‚©) | 5156.151088 | ||
20-Day SMA (â‚©) | 186475 | ||
12-1 Month Momentum % | -6.47 | ||
52-Week Range (â‚©) | 160300 - 241000 | ||
Shares Outstanding (Mil) | 204.95 |
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 |
Celltrion Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Celltrion Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Celltrion Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |