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11050.00
Apr 26
Business Description
MegaStudy Co Ltd
ISIN : KR7072870009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.65 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 7.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | 23.3 | |||||
3-Year FCF Growth Rate | -37.4 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.4 | |||||
9-Day RSI | 47.69 | |||||
14-Day RSI | 49.41 | |||||
6-1 Month Momentum % | 0.91 | |||||
12-1 Month Momentum % | -2.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 14.67 | |||||
Days Sales Outstanding | 33.11 | |||||
Days Payable | 29.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.69 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 7.69 | |||||
5-Year Yield-on-Cost % | 18.98 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -5.73 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.66 | |||||
Operating Margin % | 9.65 | |||||
Net Margin % | 20.11 | |||||
FCF Margin % | 4.03 | |||||
ROE % | 7.16 | |||||
ROA % | 4.74 | |||||
ROIC % | 2.29 | |||||
ROC (Joel Greenblatt) % | 25.04 | |||||
ROCE % | 7.22 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.82 | |||||
PE Ratio without NRI | 6.11 | |||||
Shiller PE Ratio | 3.93 | |||||
Price-to-Owner-Earnings | 4.19 | |||||
PEG Ratio | 2.18 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 29.01 | |||||
Price-to-Operating-Cash-Flow | 8.25 | |||||
EV-to-EBIT | 1.41 | |||||
EV-to-EBITDA | 1.02 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 8.84 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 0.34 | |||||
Earnings Yield (Greenblatt) % | 70.92 | |||||
FCF Yield % | 3.45 | |||||
Forward Rate of Return (Yacktman) % | 12.58 |