$
2.65
10:08 PM EST
Business Description
Septeni Holdings Co Ltd
NAICS : 541810
SIC : 7311
ISIN : US81733T1007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | 4.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.4 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 218.6 | |||||
3-Year FCF Growth Rate | 26.6 | |||||
3-Year Book Growth Rate | 36.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 6.67 | |||||
Days Sales Outstanding | 241.97 | |||||
Days Payable | 1072.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 32 | |||||
3-Year Average Share Buyback Ratio | -18.3 | |||||
Shareholder Yield % | -0.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.87 | |||||
Operating Margin % | 14.38 | |||||
Net Margin % | 13.24 | |||||
FCF Margin % | 9.22 | |||||
ROE % | 5.83 | |||||
ROA % | 4.14 | |||||
ROIC % | 5.2 | |||||
ROC (Joel Greenblatt) % | 439.65 | |||||
ROCE % | 10.53 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.66 | |||||
PE Ratio without NRI | 22.81 | |||||
Shiller PE Ratio | 30.45 | |||||
Price-to-Owner-Earnings | 19.1 | |||||
PEG Ratio | 0.65 | |||||
PS Ratio | 3.52 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.66 | |||||
Price-to-Free-Cash-Flow | 38.37 | |||||
Price-to-Operating-Cash-Flow | 35.44 | |||||
EV-to-EBIT | 11.22 | |||||
EV-to-EBITDA | 10.06 | |||||
EV-to-Revenue | 2.72 | |||||
EV-to-FCF | 29.6 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Graham-Number | 1.3 | |||||
Price-to-Net-Current-Asset-Value | 6.79 | |||||
Earnings Yield (Greenblatt) % | 8.91 | |||||
FCF Yield % | 2.64 | |||||
Forward Rate of Return (Yacktman) % | -7.52 |