Business Description
Uni Travel Services Co Ltd
ISIN : TW0006961006
Description
Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.09 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 1105.22 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.28 | |||||
| Beneish M-Score | 8.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 57.7 | |||||
| 3-Year EBITDA Growth Rate | 116.1 | |||||
| 3-Year EPS without NRI Growth Rate | 116.2 | |||||
| 3-Year FCF Growth Rate | 27.1 | |||||
| 3-Year Book Growth Rate | 47 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.43 | |||||
| 9-Day RSI | 63.32 | |||||
| 14-Day RSI | 64.13 | |||||
| 6-1 Month Momentum % | 17.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.77 | |||||
| Quick Ratio | 4.76 | |||||
| Cash Ratio | 3.55 | |||||
| Days Inventory | 0.3 | |||||
| Days Sales Outstanding | 2.09 | |||||
| Days Payable | 7.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.4 | |||||
| Shareholder Yield % | -0.39 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.12 | |||||
| Operating Margin % | 5.91 | |||||
| Net Margin % | 4.94 | |||||
| FCF Margin % | 5.01 | |||||
| ROE % | 31.63 | |||||
| ROA % | 22.25 | |||||
| ROIC % | 70.65 | |||||
| ROC (Joel Greenblatt) % | 228.6 | |||||
| ROCE % | 37.08 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.5 | |||||
| PE Ratio without NRI | 14.49 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 3.08 | |||||
| Price-to-Tangible-Book | 3.08 | |||||
| Price-to-Free-Cash-Flow | 14.34 | |||||
| Price-to-Operating-Cash-Flow | 14.11 | |||||
| EV-to-EBIT | 10.6 | |||||
| EV-to-EBITDA | 10.39 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | 12.52 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Price-to-Net-Current-Asset-Value | 3.39 | |||||
| Price-to-Net-Cash | 5.14 | |||||
| Earnings Yield (Greenblatt) % | 9.43 | |||||
| FCF Yield % | 5.6 |
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
Uni Travel Services Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,822.149 | ||
| EPS (TTM) (NT$) | 8.62 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 64.13 | ||
| 14-Day ATR (NT$) | 3.751048 | ||
| 20-Day SMA (NT$) | 119.9 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (NT$) | 68.42463 - 147.303024 | ||
| Shares Outstanding (Mil) | 20.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Uni Travel Services Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Uni Travel Services Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Uni Travel Services Co Ltd Frequently Asked Questions
What is Uni Travel Services Co Ltd(ROCO:6961)'s stock price today?
The current price of ROCO:6961 is NT$125.00. The 52 week high of ROCO:6961 is NT$147.30 and 52 week low is NT$68.42.
When is next earnings date of Uni Travel Services Co Ltd(ROCO:6961)?
The next earnings date of Uni Travel Services Co Ltd(ROCO:6961) is .
Does Uni Travel Services Co Ltd(ROCO:6961) pay dividends? If so, how much?
Uni Travel Services Co Ltd(ROCO:6961) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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