Business Description
Cooks Coffee Co Ltd
NAICS : 311412
ISIN : NZCFGE0001S7
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 17.56 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.55 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
3-Year EBITDA Growth Rate | 39.3 | |||||
3-Year EPS without NRI Growth Rate | 23.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.64 | |||||
9-Day RSI | 27.51 | |||||
14-Day RSI | 40.58 | |||||
6-1 Month Momentum % | 85.9 | |||||
12-1 Month Momentum % | -1.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 109.07 | |||||
Days Payable | 658.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.6 | |||||
Shareholder Yield % | 9.3 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.47 | |||||
Operating Margin % | -44.46 | |||||
Net Margin % | -62.5 | |||||
FCF Margin % | -10.18 | |||||
ROE % | -174.02 | |||||
ROA % | -9.39 | |||||
ROIC % | -6.14 | |||||
ROC (Joel Greenblatt) % | -154.44 | |||||
ROCE % | -11.47 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.6 | |||||
PB Ratio | 10.87 | |||||
EV-to-EBIT | -13.87 | |||||
EV-to-EBITDA | -26.1 | |||||
EV-to-Revenue | 7.14 | |||||
EV-to-FCF | -70.19 | |||||
Earnings Yield (Greenblatt) % | -7.21 | |||||
FCF Yield % | -3.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cooks Coffee Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NZ$) | 5.306 | ||
EPS (TTM) (NZ$) | -0.156 | ||
Beta | 0.73 | ||
Volatility % | 66.71 | ||
14-Day RSI | 40.58 | ||
14-Day ATR (NZ$) | 0.002405 | ||
20-Day SMA (NZ$) | 0.26275 | ||
12-1 Month Momentum % | -1.69 | ||
52-Week Range (NZ$) | 0.149 - 0.325 | ||
Shares Outstanding (Mil) | 58.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cooks Coffee Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cooks Coffee Co Ltd Stock Events
Event | Date | Price(NZ$) | ||
---|---|---|---|---|
No Event Data |
Cooks Coffee Co Ltd Frequently Asked Questions
What is Cooks Coffee Co Ltd(NZSE:CCC)'s stock price today?
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Does Cooks Coffee Co Ltd(NZSE:CCC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |