฿
3.08
May 8
Business Description
Quality Hospitality Leasehold Property Fund
NAICS : 523920
ISIN : TH0974010009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 39.32 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 37.2 | |||||
3-Year EPS without NRI Growth Rate | 38.9 | |||||
3-Year FCF Growth Rate | -38.4 | |||||
3-Year Book Growth Rate | -8.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.83 | |||||
9-Day RSI | 12.01 | |||||
14-Day RSI | 25.64 | |||||
6-1 Month Momentum % | 25.58 | |||||
12-1 Month Momentum % | 29.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.43 | |||||
Quick Ratio | 11.43 | |||||
Cash Ratio | 11.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.06 | |||||
Operating Margin % | 68.06 | |||||
Net Margin % | -850.84 | |||||
FCF Margin % | 106.14 | |||||
ROE % | -13.87 | |||||
ROA % | -13.76 | |||||
ROIC % | 1.11 | |||||
ROC (Joel Greenblatt) % | 1.17 | |||||
ROCE % | 1.1 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 52.2 | |||||
Shiller PE Ratio | 178.57 | |||||
PS Ratio | 34.22 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 32.08 | |||||
Price-to-Operating-Cash-Flow | 32.08 | |||||
EV-to-EBIT | 47.92 | |||||
EV-to-EBITDA | 47.92 | |||||
EV-to-Revenue | 32.62 | |||||
EV-to-FCF | 30.73 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Graham-Number | 1.17 | |||||
Price-to-Net-Current-Asset-Value | 44 | |||||
Price-to-Net-Cash | 44 | |||||
Earnings Yield (Greenblatt) % | 2.09 | |||||
FCF Yield % | 3.13 |