Business Description
Southwest Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : CNE0000016P6
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.83 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | 27.7 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.2 | |||||
9-Day RSI | 63.7 | |||||
14-Day RSI | 59.17 | |||||
6-1 Month Momentum % | -11.14 | |||||
12-1 Month Momentum % | -5.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.75 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | -27.9 | |||||
Forward Dividend Yield % | 0.75 | |||||
5-Year Yield-on-Cost % | 0.82 | |||||
Shareholder Yield % | -0.1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 32.2 | |||||
FCF Margin % | 117.75 | |||||
ROE % | 2.39 | |||||
ROA % | 0.71 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.44 | |||||
PE Ratio without NRI | 43.96 | |||||
Shiller PE Ratio | 18.18 | |||||
Price-to-Owner-Earnings | 68.97 | |||||
PEG Ratio | 15.16 | |||||
PS Ratio | 13.95 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 25.53 | |||||
Price-to-Operating-Cash-Flow | 22.54 | |||||
EV-to-Revenue | 6.77 | |||||
EV-to-FCF | 5.66 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Graham-Number | 1.43 | |||||
FCF Yield % | 8.34 | |||||
Forward Rate of Return (Yacktman) % | 3.3 |