Business Description
Forever Opensource Software Inc
ISIN : CNE100003Z80
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834415.China IPO Date
2020-07-27Description
Forever Opensource Software Inc provides open-source technology and software services. It offers one-stop products, technical services, and solutions for airlines and airport operations, covering operation control, flight safety, marketing, and maintenance, aviation fuel, and other core civil aviation IT systems.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.55 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | 23.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.32 | |||||
| Beneish M-Score | -4.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.1 | |||||
| 3-Year EBITDA Growth Rate | -4.4 | |||||
| 3-Year EPS without NRI Growth Rate | -5.9 | |||||
| 3-Year FCF Growth Rate | 52 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.55 | |||||
| 9-Day RSI | 43.71 | |||||
| 14-Day RSI | 46.24 | |||||
| 6-1 Month Momentum % | 71.57 | |||||
| 12-1 Month Momentum % | 114.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.06 | |||||
| Quick Ratio | 4.66 | |||||
| Cash Ratio | 3.13 | |||||
| Days Inventory | 112.76 | |||||
| Days Sales Outstanding | 240.12 | |||||
| Days Payable | 49.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.84 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| Forward Dividend Yield % | 1.68 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.24 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.52 | |||||
| Operating Margin % | 5.67 | |||||
| Net Margin % | 9.67 | |||||
| FCF Margin % | 15.84 | |||||
| ROE % | 3.67 | |||||
| ROA % | 3.06 | |||||
| ROIC % | 3.05 | |||||
| ROC (Joel Greenblatt) % | 17.67 | |||||
| ROCE % | 4.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.13 | |||||
| PE Ratio without NRI | 63 | |||||
| Shiller PE Ratio | 104.11 | |||||
| Price-to-Owner-Earnings | 72.48 | |||||
| PS Ratio | 5.17 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2.25 | |||||
| Price-to-Free-Cash-Flow | 30.58 | |||||
| Price-to-Operating-Cash-Flow | 30.58 | |||||
| EV-to-EBIT | 37.23 | |||||
| EV-to-EBITDA | 37.23 | |||||
| EV-to-Revenue | 4.37 | |||||
| EV-to-FCF | 27.61 | |||||
| Price-to-Projected-FCF | 2.24 | |||||
| Price-to-Graham-Number | 2.51 | |||||
| Price-to-Net-Current-Asset-Value | 3.05 | |||||
| Price-to-Net-Cash | 6.14 | |||||
| Earnings Yield (Greenblatt) % | 2.69 | |||||
| FCF Yield % | 2.96 | |||||
| Forward Rate of Return (Yacktman) % | -21.35 |
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
Forever Opensource Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 193.741 | ||
| EPS (TTM) (Â¥) | 0.129 | ||
| Beta | 0.72 | ||
| Volatility % | 62.19 | ||
| 14-Day RSI | 46.24 | ||
| 14-Day ATR (Â¥) | 0.666916 | ||
| 20-Day SMA (Â¥) | 7.9775 | ||
| 12-1 Month Momentum % | 114.46 | ||
| 52-Week Range (Â¥) | 3.57 - 10.9 | ||
| Shares Outstanding (Mil) | 140.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Forever Opensource Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forever Opensource Software Inc Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forever Opensource Software Inc Frequently Asked Questions
What is Forever Opensource Software Inc(BJSE:834415)'s stock price today?
The current price of BJSE:834415 is ¥7.37. The 52 week high of BJSE:834415 is ¥10.90 and 52 week low is ¥3.57.
When is next earnings date of Forever Opensource Software Inc(BJSE:834415)?
The next earnings date of Forever Opensource Software Inc(BJSE:834415) is .
Does Forever Opensource Software Inc(BJSE:834415) pay dividends? If so, how much?
The Dividend Yield %  of Forever Opensource Software Inc(BJSE:834415) is 0.84% (As of Today), Highest Dividend Payout Ratio of Forever Opensource Software Inc(BJSE:834415) was 0.73. The lowest was 0.11. And the median was 0.41. The  Forward Dividend Yield % of Forever Opensource Software Inc(BJSE:834415) is 1.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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