Business Description
1CM Inc
NAICS : 325411
SIC : 3741
ISIN : CA52737M1023
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 17.29 | |||||
Interest Coverage | 0.82 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.63 | |||||
Beneish M-Score | 36.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 16.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.57 | |||||
9-Day RSI | 8.96 | |||||
14-Day RSI | 15.24 | |||||
6-1 Month Momentum % | -45.1 | |||||
12-1 Month Momentum % | -25.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 41.46 | |||||
Days Sales Outstanding | 1.54 | |||||
Days Payable | 26.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | 2.15 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.73 | |||||
Operating Margin % | 3.16 | |||||
Net Margin % | -3.65 | |||||
FCF Margin % | -11.59 | |||||
ROE % | -5.05 | |||||
ROA % | -3.71 | |||||
ROIC % | 5.43 | |||||
ROC (Joel Greenblatt) % | -6.92 | |||||
ROCE % | -1.78 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.55 | |||||
PB Ratio | 4.48 | |||||
Price-to-Tangible-Book | 18.12 | |||||
EV-to-EBIT | -240.61 | |||||
EV-to-EBITDA | 343.04 | |||||
EV-to-Revenue | 3.69 | |||||
EV-to-FCF | -31.94 | |||||
Earnings Yield (Greenblatt) % | -0.42 | |||||
FCF Yield % | -3.19 |