Business Description
Newretail Co Ltd
ISIN : TW0003085007
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Traded in other countries / regions
3085.Taiwan IPO Date
2004-03-01Description
Newretail Co Ltd provides internet marketing services in Taiwan. It offers digital marketing content management platform, digital marketing marketplace management platform and digital marketing database management platform.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.3 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.32 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -4.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.4 | |||||
| 3-Year EBITDA Growth Rate | 17.9 | |||||
| 3-Year EPS without NRI Growth Rate | 30.6 | |||||
| 3-Year FCF Growth Rate | 72.1 | |||||
| 3-Year Book Growth Rate | 22 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.34 | |||||
| 9-Day RSI | 49.99 | |||||
| 14-Day RSI | 51.93 | |||||
| 6-1 Month Momentum % | 26.58 | |||||
| 12-1 Month Momentum % | -29.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 53.11 | |||||
| Days Sales Outstanding | 75.72 | |||||
| Days Payable | 3.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.5 | |||||
| Shareholder Yield % | -2.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.72 | |||||
| Operating Margin % | -63.18 | |||||
| Net Margin % | -70.44 | |||||
| FCF Margin % | -17.06 | |||||
| ROE % | -36.97 | |||||
| ROA % | -21.87 | |||||
| ROIC % | -31.75 | |||||
| ROC (Joel Greenblatt) % | -49.73 | |||||
| ROCE % | -35.39 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.94 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Tangible-Book | 4.5 | |||||
| EV-to-EBIT | -7.74 | |||||
| EV-to-EBITDA | -11.39 | |||||
| EV-to-Revenue | 5.45 | |||||
| EV-to-FCF | -30.32 | |||||
| Price-to-Median-PS-Value | 2.25 | |||||
| Earnings Yield (Greenblatt) % | -12.94 | |||||
| FCF Yield % | -2.87 |
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
Newretail Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 71.645 | ||
| EPS (TTM) (NT$) | -1.74 | ||
| Beta | 0.09 | ||
| Volatility % | 75.23 | ||
| 14-Day RSI | 51.93 | ||
| 14-Day ATR (NT$) | 0.929973 | ||
| 20-Day SMA (NT$) | 14.7625 | ||
| 12-1 Month Momentum % | -29.25 | ||
| 52-Week Range (NT$) | 9.32 - 22 | ||
| Shares Outstanding (Mil) | 29.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newretail Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newretail Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Newretail Co Ltd Frequently Asked Questions
What is Newretail Co Ltd(ROCO:3085)'s stock price today?
The current price of ROCO:3085 is NT$14.70. The 52 week high of ROCO:3085 is NT$22.00 and 52 week low is NT$9.32.
When is next earnings date of Newretail Co Ltd(ROCO:3085)?
The next earnings date of Newretail Co Ltd(ROCO:3085) is .
Does Newretail Co Ltd(ROCO:3085) pay dividends? If so, how much?
Newretail Co Ltd(ROCO:3085) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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