Business Description
Korea Asset Investment Securities Co Ltd
ISIN : KR7190650002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.08 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.29 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -67.8 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.96 | |||||
9-Day RSI | 46.66 | |||||
14-Day RSI | 48.04 | |||||
6-1 Month Momentum % | -16.2 | |||||
12-1 Month Momentum % | -3.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.09 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.03 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 9.03 | |||||
5-Year Yield-on-Cost % | 9.03 | |||||
Shareholder Yield % | 8.93 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 13.99 | |||||
FCF Margin % | -388.28 | |||||
ROE % | 8.52 | |||||
ROA % | 0.95 | |||||
ROC (Joel Greenblatt) % | 963.06 | |||||
ROCE % | 4.71 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.54 | |||||
Shiller PE Ratio | 3.29 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | -0.58 | |||||
EV-to-EBITDA | -0.53 | |||||
EV-to-Revenue | -0.27 | |||||
EV-to-FCF | 0.07 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Earnings Yield (Greenblatt) % | -171.76 | |||||
FCF Yield % | -614.45 | |||||
Forward Rate of Return (Yacktman) % | -57.96 |
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
Korea Asset Investment Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 55,699.609 | ||
EPS (TTM) (â‚©) | 1219 | ||
Beta | 0.86 | ||
Volatility % | 27.07 | ||
14-Day RSI | 48.04 | ||
14-Day ATR (â‚©) | 183.238476 | ||
20-Day SMA (â‚©) | 5528.5 | ||
12-1 Month Momentum % | -3.56 | ||
52-Week Range (â‚©) | 5020 - 7060 | ||
Shares Outstanding (Mil) | 6.39 |
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 |
Korea Asset Investment Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Korea Asset Investment Securities Co Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Korea Asset Investment Securities Co Ltd Frequently Asked Questions
What is Korea Asset Investment Securities Co Ltd(XKRX:190650)'s stock price today?
When is next earnings date of Korea Asset Investment Securities Co Ltd(XKRX:190650)?
Does Korea Asset Investment Securities Co Ltd(XKRX:190650) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |