Business Description
B'IN Live Co Ltd
ISIN : TW0006625007
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.84 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 151.35 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.98 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.5 | |||||
3-Year FCF Growth Rate | 163.9 | |||||
3-Year Book Growth Rate | 10.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.27 | |||||
9-Day RSI | 41.03 | |||||
14-Day RSI | 44.44 | |||||
6-1 Month Momentum % | 7.54 | |||||
12-1 Month Momentum % | 16.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.9 | |||||
Days Sales Outstanding | 44.65 | |||||
Days Payable | 56.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.76 | |||||
Operating Margin % | 10.7 | |||||
Net Margin % | 11.52 | |||||
FCF Margin % | 10.01 | |||||
ROE % | 42.79 | |||||
ROA % | 22.73 | |||||
ROIC % | 47.13 | |||||
ROC (Joel Greenblatt) % | 100.92 | |||||
ROCE % | 45.15 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.4 | |||||
PE Ratio without NRI | 14.77 | |||||
Shiller PE Ratio | 72.54 | |||||
Price-to-Owner-Earnings | 11.33 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 4.92 | |||||
Price-to-Tangible-Book | 4.93 | |||||
Price-to-Free-Cash-Flow | 16.64 | |||||
Price-to-Operating-Cash-Flow | 9.9 | |||||
EV-to-EBIT | 11.24 | |||||
EV-to-EBITDA | 8.22 | |||||
EV-to-Revenue | 1.48 | |||||
EV-to-FCF | 14.64 | |||||
Price-to-Projected-FCF | 2.63 | |||||
Price-to-Graham-Number | 1.8 | |||||
Price-to-Net-Current-Asset-Value | 11.5 | |||||
Earnings Yield (Greenblatt) % | 8.9 | |||||
FCF Yield % | 6.02 |