Business Description
China Southern Airlines Co Ltd
ISIN : US1694091091
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.49 | |||||
Debt-to-EBITDA | 56.19 | |||||
Interest Coverage | 3.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.23 | |||||
Beneish M-Score | -4.26 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | 22.8 | |||||
3-Year Book Growth Rate | -23.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.88 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 3.91 | |||||
Days Sales Outstanding | 8.42 | |||||
Days Payable | 47.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -3.96 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.66 | |||||
Operating Margin % | 4.9 | |||||
Net Margin % | -0.91 | |||||
FCF Margin % | 16.77 | |||||
ROE % | -4.01 | |||||
ROA % | -0.5 | |||||
ROIC % | -0.17 | |||||
ROC (Joel Greenblatt) % | 1.47 | |||||
ROCE % | 2.12 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.18 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 2.74 | |||||
Price-to-Tangible-Book | 3.38 | |||||
Price-to-Free-Cash-Flow | 4.21 | |||||
Price-to-Operating-Cash-Flow | 2.85 | |||||
EV-to-EBIT | 76.67 | |||||
EV-to-EBITDA | 76.67 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-FCF | 9.79 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Earnings Yield (Greenblatt) % | 1.3 | |||||
FCF Yield % | 32.41 | |||||
Forward Rate of Return (Yacktman) % | 1 |