Business Description
Mercuries & Associates Ltd
ISIN : TW0002905007
Share Class Description:
TPE:2905: Ordinary SharesCompare
Compare
Traded in other countries / regions
2905.Taiwan IPO Date
1988-09-19Description
Mercuries & Associates Ltd is mainly engaged in finance and investment. The company is engaged in diversified businesses such as insurance, food and beverage, pharmaceutical, and IT integration. It generates revenue from leasing.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.72 | |||||
| Equity-to-Asset | 0.01 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | -2.67 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.19 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 46.8 | |||||
| 3-Year Book Growth Rate | -10.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.82 | |||||
| 9-Day RSI | 77.64 | |||||
| 14-Day RSI | 74.26 | |||||
| 6-1 Month Momentum % | -1.56 | |||||
| 12-1 Month Momentum % | -15.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.64 | |||||
| Quick Ratio | 8.33 | |||||
| Cash Ratio | 3.55 | |||||
| Days Inventory | 34.12 | |||||
| Days Sales Outstanding | 2.34 | |||||
| Days Payable | 17.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.7 | |||||
| Shareholder Yield % | -66.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.76 | |||||
| Operating Margin % | -3.27 | |||||
| Net Margin % | -1.8 | |||||
| FCF Margin % | -24.95 | |||||
| ROE % | -20.28 | |||||
| ROA % | -0.19 | |||||
| ROIC % | -0.26 | |||||
| ROC (Joel Greenblatt) % | -48.83 | |||||
| ROCE % | -0.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.51 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| EV-to-EBIT | 2.23 | |||||
| EV-to-EBITDA | 2.87 | |||||
| EV-to-Revenue | -0.16 | |||||
| EV-to-FCF | 0.65 | |||||
| Price-to-Projected-FCF | 0.06 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 44.78 | |||||
| FCF Yield % | -259.35 | |||||
| Forward Rate of Return (Yacktman) % | 601.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mercuries & Associates Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 159,999.774 | ||
| EPS (TTM) (NT$) | -3.223 | ||
| Beta | 0.63 | ||
| Volatility % | 17.26 | ||
| 14-Day RSI | 74.26 | ||
| 14-Day ATR (NT$) | 0.301857 | ||
| 20-Day SMA (NT$) | 13.355 | ||
| 12-1 Month Momentum % | -15.45 | ||
| 52-Week Range (NT$) | 12.1 - 15.405739 | ||
| Shares Outstanding (Mil) | 1,065.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercuries & Associates Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercuries & Associates Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercuries & Associates Ltd Frequently Asked Questions
What is Mercuries & Associates Ltd(TPE:2905)'s stock price today?
The current price of TPE:2905 is NT$14.45. The 52 week high of TPE:2905 is NT$15.41 and 52 week low is NT$12.10.
When is next earnings date of Mercuries & Associates Ltd(TPE:2905)?
The next earnings date of Mercuries & Associates Ltd(TPE:2905) is .
Does Mercuries & Associates Ltd(TPE:2905) pay dividends? If so, how much?
Mercuries & Associates Ltd(TPE:2905) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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