$
0.71
10:08 PM EST
Business Description
Golf & Co Group Ltd
NAICS : 315990
ISIN : IL0010961485
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.85 | |||||
Debt-to-EBITDA | 4.18 | |||||
Interest Coverage | 0.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -4.26 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | -11.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 235.98 | |||||
Days Sales Outstanding | 41.79 | |||||
Days Payable | 67.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 42 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.4 | |||||
Operating Margin % | 2.03 | |||||
Net Margin % | -3.33 | |||||
FCF Margin % | 24.58 | |||||
ROE % | -15.6 | |||||
ROA % | -3.02 | |||||
ROIC % | 2.38 | |||||
ROC (Joel Greenblatt) % | -1.24 | |||||
ROCE % | -1.33 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 17.8 | |||||
Price-to-Owner-Earnings | 1.17 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 0.84 | |||||
Price-to-Operating-Cash-Flow | 0.79 | |||||
EV-to-EBIT | -75.31 | |||||
EV-to-EBITDA | 5.21 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-FCF | 2.86 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Earnings Yield (Greenblatt) % | -1.33 | |||||
FCF Yield % | 120.96 | |||||
Forward Rate of Return (Yacktman) % | 74.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Golf & Co Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 223.65 | ||
EPS (TTM) ($) | -0.172 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0.7137 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0.7137 - 0.7137 | ||
Shares Outstanding (Mil) | 45.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Golf & Co Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Golf & Co Group Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Golf & Co Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |