Business Description
Tri Chemical Laboratories Inc
ISIN : JP3636000006
Description
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.37 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 75.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 20.28 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 28.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 44.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.28 | |||||
| 9-Day RSI | 45.96 | |||||
| 14-Day RSI | 44.6 | |||||
| 6-1 Month Momentum % | 16.67 | |||||
| 12-1 Month Momentum % | 54.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.44 | |||||
| Quick Ratio | 5.87 | |||||
| Cash Ratio | 4.11 | |||||
| Days Inventory | 175.86 | |||||
| Days Sales Outstanding | 90.91 | |||||
| Days Payable | 40.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.77 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 27.4 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 1.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.07 | |||||
| Operating Margin % | 15.39 | |||||
| Net Margin % | 20.28 | |||||
| FCF Margin % | 3.05 | |||||
| ROE % | 8.63 | |||||
| ROA % | 7.22 | |||||
| ROIC % | 6.88 | |||||
| ROC (Joel Greenblatt) % | 21.33 | |||||
| ROCE % | 10.71 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 56.46 | |||||
| PE Ratio without NRI | 56.39 | |||||
| Shiller PE Ratio | 52.6 | |||||
| Price-to-Owner-Earnings | 145.56 | |||||
| PEG Ratio | 6.56 | |||||
| PS Ratio | 11.45 | |||||
| PB Ratio | 4.69 | |||||
| Price-to-Tangible-Book | 4.79 | |||||
| Price-to-Free-Cash-Flow | 322.16 | |||||
| Price-to-Operating-Cash-Flow | 53.89 | |||||
| EV-to-EBIT | 40.52 | |||||
| EV-to-EBITDA | 28.31 | |||||
| EV-to-Revenue | 11.02 | |||||
| EV-to-FCF | 302.21 | |||||
| Price-to-Projected-FCF | 3.3 | |||||
| Price-to-DCF (Earnings Based) | 1.15 | |||||
| Price-to-DCF (FCF Based) | 22.26 | |||||
| Price-to-Median-PS-Value | 2.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.67 | |||||
| Price-to-Graham-Number | 3.35 | |||||
| Price-to-Net-Current-Asset-Value | 8.94 | |||||
| Price-to-Net-Cash | 21.26 | |||||
| Earnings Yield (Greenblatt) % | 2.47 | |||||
| FCF Yield % | 0.3 | |||||
| Forward Rate of Return (Yacktman) % | 10.57 |
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
Tri Chemical Laboratories Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 70.619 | ||
| EPS (TTM) (€) | 0.439 | ||
| Beta | 0 | ||
| Volatility % | 36.14 | ||
| 14-Day RSI | 44.6 | ||
| 14-Day ATR (€) | 0.626071 | ||
| 20-Day SMA (€) | 24.51 | ||
| 12-1 Month Momentum % | 54.6 | ||
| 52-Week Range (€) | 15.5 - 30.8 | ||
| Shares Outstanding (Mil) | 32.5 |
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 |
Tri Chemical Laboratories Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tri Chemical Laboratories Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tri Chemical Laboratories Inc Frequently Asked Questions
What is Tri Chemical Laboratories Inc(FRA:22E)'s stock price today?
The current price of FRA:22E is €23.60. The 52 week high of FRA:22E is €30.80 and 52 week low is €15.50.
When is next earnings date of Tri Chemical Laboratories Inc(FRA:22E)?
The next earnings date of Tri Chemical Laboratories Inc(FRA:22E) is .
Does Tri Chemical Laboratories Inc(FRA:22E) pay dividends? If so, how much?
The Dividend Yield %  of Tri Chemical Laboratories Inc(FRA:22E) is 0.77% (As of Today), Highest Dividend Payout Ratio of Tri Chemical Laboratories Inc(FRA:22E) was 0.43. The lowest was 0.13. And the median was 0.16. The  Forward Dividend Yield % of Tri Chemical Laboratories Inc(FRA:22E) is 1.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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