Business Description
CLIO Cosmetics Co Ltd
ISIN : KR7237880000
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Traded in other countries / regions
237880.Korea IPO Date
2016-11-09Description
CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 49.22 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 17.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.51 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 65.3 | |||||
| 3-Year FCF Growth Rate | 49.2 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15.16 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.58 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.66 | |||||
| 9-Day RSI | 45.55 | |||||
| 14-Day RSI | 44.31 | |||||
| 6-1 Month Momentum % | -53.73 | |||||
| 12-1 Month Momentum % | -42.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.37 | |||||
| Quick Ratio | 2.74 | |||||
| Cash Ratio | 2.41 | |||||
| Days Inventory | 58.53 | |||||
| Days Sales Outstanding | 18.48 | |||||
| Days Payable | 72.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.27 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 2.27 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 1.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.86 | |||||
| Operating Margin % | 9.95 | |||||
| Net Margin % | 8.88 | |||||
| FCF Margin % | 9.73 | |||||
| ROE % | 14.66 | |||||
| ROA % | 11 | |||||
| ROIC % | 24.02 | |||||
| ROC (Joel Greenblatt) % | 61.73 | |||||
| ROCE % | 16.57 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.85 | |||||
| Forward PE Ratio | 8.23 | |||||
| PE Ratio without NRI | 9.85 | |||||
| Price-to-Owner-Earnings | 10.37 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 8.97 | |||||
| Price-to-Operating-Cash-Flow | 8.86 | |||||
| EV-to-EBIT | 4.25 | |||||
| EV-to-EBITDA | 3.98 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 5.37 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 2.41 | |||||
| Price-to-Net-Cash | 4.39 | |||||
| Earnings Yield (Greenblatt) % | 23.52 | |||||
| FCF Yield % | 11.65 | |||||
| Forward Rate of Return (Yacktman) % | 15.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CLIO Cosmetics Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚©) | 362,811.001 | ||
| EPS (TTM) (â‚©) | 1792 | ||
| Beta | 0.37 | ||
| Volatility % | 53.78 | ||
| 14-Day RSI | 44.31 | ||
| 14-Day ATR (â‚©) | 844.493582 | ||
| 20-Day SMA (â‚©) | 17386 | ||
| 12-1 Month Momentum % | -42.94 | ||
| 52-Week Range (â‚©) | 15790 - 45000 | ||
| Shares Outstanding (Mil) | 17.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
CLIO Cosmetics Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CLIO Cosmetics Co Ltd Stock Events
| Event | Date | Price(â‚©) | ||
|---|---|---|---|---|
| No Event Data | ||||
CLIO Cosmetics Co Ltd Frequently Asked Questions
What is CLIO Cosmetics Co Ltd(XKRX:237880)'s stock price today?
The current price of XKRX:237880 is â‚©17280.00. The 52 week high of XKRX:237880 is â‚©45000.00 and 52 week low is â‚©15790.00.
When is next earnings date of CLIO Cosmetics Co Ltd(XKRX:237880)?
The next earnings date of CLIO Cosmetics Co Ltd(XKRX:237880) is .
Does CLIO Cosmetics Co Ltd(XKRX:237880) pay dividends? If so, how much?
The Dividend Yield %  of CLIO Cosmetics Co Ltd(XKRX:237880) is 2.27% (As of Today), Highest Dividend Payout Ratio of CLIO Cosmetics Co Ltd(XKRX:237880) was 0.49. The lowest was 0.22. And the median was 0.26. The  Forward Dividend Yield % of CLIO Cosmetics Co Ltd(XKRX:237880) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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