Business Description
CHEMTRONICS Co Ltd
ISIN : KR7089010003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.38 | |||||
Debt-to-EBITDA | 4.17 | |||||
Interest Coverage | 3.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.03 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -14.7 | |||||
3-Year FCF Growth Rate | 19.8 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.72 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.85 | |||||
9-Day RSI | 46.52 | |||||
14-Day RSI | 45.33 | |||||
6-1 Month Momentum % | -18.47 | |||||
12-1 Month Momentum % | 8.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 61.74 | |||||
Days Sales Outstanding | 53.06 | |||||
Days Payable | 29.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -26.3 | |||||
Forward Dividend Yield % | 0.48 | |||||
5-Year Yield-on-Cost % | 0.48 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -1.37 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21 | |||||
Operating Margin % | 7.65 | |||||
Net Margin % | 3.36 | |||||
FCF Margin % | -5.66 | |||||
ROE % | 11.01 | |||||
ROA % | 3.8 | |||||
ROIC % | 9.16 | |||||
ROC (Joel Greenblatt) % | 11.46 | |||||
ROCE % | 14.74 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.13 | |||||
Forward PE Ratio | 9.48 | |||||
PE Ratio without NRI | 16.95 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Operating-Cash-Flow | 7.31 | |||||
EV-to-EBIT | 13.33 | |||||
EV-to-EBITDA | 7.83 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | -14.92 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 7.5 | |||||
FCF Yield % | -10.76 | |||||
Forward Rate of Return (Yacktman) % | -6.98 |