Business Description
Honma Golf Ltd
ISIN : KYG459461037
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.89 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 20.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 59.8 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66 | |||||
9-Day RSI | 60.06 | |||||
14-Day RSI | 56.11 | |||||
12-1 Month Momentum % | -2.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.83 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.41 | |||||
Days Inventory | 319.25 | |||||
Days Sales Outstanding | 44.02 | |||||
Days Payable | 43.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.89 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | -5.5 | |||||
Forward Dividend Yield % | 4.89 | |||||
5-Year Yield-on-Cost % | 3.61 | |||||
Shareholder Yield % | 7.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.34 | |||||
Operating Margin % | 12.26 | |||||
Net Margin % | 11.98 | |||||
FCF Margin % | 10.27 | |||||
ROE % | 12.53 | |||||
ROA % | 7.97 | |||||
ROIC % | 14.52 | |||||
ROC (Joel Greenblatt) % | 25.81 | |||||
ROCE % | 13.86 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.85 | |||||
PE Ratio without NRI | 10.54 | |||||
Shiller PE Ratio | 8.76 | |||||
Price-to-Owner-Earnings | 12.35 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 12.66 | |||||
Price-to-Operating-Cash-Flow | 10.31 | |||||
EV-to-EBIT | 7.28 | |||||
EV-to-EBITDA | 4.97 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-FCF | 10.11 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 0.8 | |||||
Price-to-Net-Current-Asset-Value | 1.94 | |||||
Price-to-Net-Cash | 13.88 | |||||
Earnings Yield (Greenblatt) % | 13.74 | |||||
FCF Yield % | 7.91 | |||||
Forward Rate of Return (Yacktman) % | 12.48 |