Business Description
Acesite Phils Hotel Corp
ISIN : PHY2063J1017
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.62 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | -16.7 | |||||
3-Year FCF Growth Rate | -12.4 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.07 | |||||
9-Day RSI | 25.86 | |||||
14-Day RSI | 31.18 | |||||
6-1 Month Momentum % | -2.76 | |||||
12-1 Month Momentum % | 10.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 6.14 | |||||
Days Payable | 2624 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -3.67 | |||||
ROA % | -2.28 | |||||
ROIC % | -2.96 | |||||
ROC (Joel Greenblatt) % | -4.5 | |||||
ROCE % | -3.7 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 13.82 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 170 | |||||
Price-to-Operating-Cash-Flow | 170 | |||||
EV-to-EBIT | -7.15 | |||||
EV-to-EBITDA | -9.67 | |||||
EV-to-FCF | 158.61 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Earnings Yield (Greenblatt) % | -13.99 | |||||
FCF Yield % | 0.62 | |||||
Forward Rate of Return (Yacktman) % | -19.18 |