Business Description
Advantest Corp
NAICS : 334413
SIC : 3674
ISIN : US00762U2006
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 17.35 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 11.82 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | -1.5 | |||||
3-Year FCF Growth Rate | -38 | |||||
3-Year Book Growth Rate | 17.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.77 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.98 | |||||
9-Day RSI | 43.75 | |||||
14-Day RSI | 39.48 | |||||
6-1 Month Momentum % | 54.64 | |||||
12-1 Month Momentum % | 110.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 294.22 | |||||
Days Sales Outstanding | 63.12 | |||||
Days Payable | 116.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.69 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
Forward Dividend Yield % | 0.69 | |||||
5-Year Yield-on-Cost % | 1.15 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -0.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.57 | |||||
Operating Margin % | 16.78 | |||||
Net Margin % | 12.8 | |||||
FCF Margin % | 2.25 | |||||
ROE % | 15.67 | |||||
ROA % | 9.9 | |||||
ROIC % | 14.38 | |||||
ROC (Joel Greenblatt) % | 31.7 | |||||
ROCE % | 17.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60.67 | |||||
PE Ratio without NRI | 60.67 | |||||
Shiller PE Ratio | 72.24 | |||||
Price-to-Owner-Earnings | 93.06 | |||||
PEG Ratio | 3.16 | |||||
PS Ratio | 7.77 | |||||
PB Ratio | 8.75 | |||||
Price-to-Tangible-Book | 11.34 | |||||
Price-to-Free-Cash-Flow | 312.55 | |||||
Price-to-Operating-Cash-Flow | 115.81 | |||||
EV-to-EBIT | 45.36 | |||||
EV-to-Forward-EBIT | 18.58 | |||||
EV-to-EBITDA | 34.49 | |||||
EV-to-Forward-EBITDA | 16.12 | |||||
EV-to-Revenue | 7.73 | |||||
EV-to-Forward-Revenue | 5.04 | |||||
EV-to-FCF | 310 | |||||
Price-to-Projected-FCF | 3.71 | |||||
Price-to-Median-PS-Value | 2.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.44 | |||||
Price-to-Graham-Number | 5.53 | |||||
Price-to-Net-Current-Asset-Value | 20.92 | |||||
Earnings Yield (Greenblatt) % | 2.2 | |||||
FCF Yield % | 0.32 | |||||
Forward Rate of Return (Yacktman) % | 21.14 |