Business Description
Cleanaway Co Ltd
NAICS : 562910
SIC : 1799
ISIN : TW0008422007
Description
Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 4.5 | |||||
| Interest Coverage | 15.72 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.29 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | -7.3 | |||||
| 3-Year EPS without NRI Growth Rate | -8.7 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.42 | |||||
| 9-Day RSI | 54.57 | |||||
| 14-Day RSI | 58.27 | |||||
| 6-1 Month Momentum % | 3.4 | |||||
| 12-1 Month Momentum % | -8.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 9.21 | |||||
| Days Sales Outstanding | 48.83 | |||||
| Days Payable | 10.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.21 | |||||
| Dividend Payout Ratio | 1.21 | |||||
| 3-Year Dividend Growth Rate | -0.1 | |||||
| Forward Dividend Yield % | 5.21 | |||||
| 5-Year Yield-on-Cost % | 4.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -6.97 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.42 | |||||
| Operating Margin % | 29.55 | |||||
| Net Margin % | 23.3 | |||||
| FCF Margin % | -76.72 | |||||
| ROE % | 16.59 | |||||
| ROA % | 7.16 | |||||
| ROIC % | 9.49 | |||||
| ROC (Joel Greenblatt) % | 16.9 | |||||
| ROCE % | 11.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.21 | |||||
| PE Ratio without NRI | 23.24 | |||||
| Shiller PE Ratio | 14.44 | |||||
| PS Ratio | 5.48 | |||||
| PB Ratio | 3.34 | |||||
| Price-to-Tangible-Book | 3.34 | |||||
| Price-to-Operating-Cash-Flow | 51.26 | |||||
| EV-to-EBIT | 19.39 | |||||
| EV-to-EBITDA | 17.24 | |||||
| EV-to-Revenue | 6.13 | |||||
| EV-to-FCF | -7.99 | |||||
| Price-to-Projected-FCF | 4.45 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 5.16 | |||||
| FCF Yield % | -15.65 | |||||
| Forward Rate of Return (Yacktman) % | -1.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cleanaway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,265.266 | ||
| EPS (TTM) (NT$) | 8.25 | ||
| Beta | 0.29 | ||
| Volatility % | 16.66 | ||
| 14-Day RSI | 58.27 | ||
| 14-Day ATR (NT$) | 2.73641 | ||
| 20-Day SMA (NT$) | 190.25 | ||
| 12-1 Month Momentum % | -8.75 | ||
| 52-Week Range (NT$) | 172 - 217 | ||
| Shares Outstanding (Mil) | 109.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cleanaway Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cleanaway Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cleanaway Co Ltd Frequently Asked Questions
What is Cleanaway Co Ltd(TPE:8422)'s stock price today?
The current price of TPE:8422 is NT$191.50. The 52 week high of TPE:8422 is NT$217.00 and 52 week low is NT$172.00.
When is next earnings date of Cleanaway Co Ltd(TPE:8422)?
The next earnings date of Cleanaway Co Ltd(TPE:8422) is .
Does Cleanaway Co Ltd(TPE:8422) pay dividends? If so, how much?
The Dividend Yield %  of Cleanaway Co Ltd(TPE:8422) is 5.21% (As of Today), Highest Dividend Payout Ratio of Cleanaway Co Ltd(TPE:8422) was 1.22. The lowest was 0.71. And the median was 0.92. The  Forward Dividend Yield % of Cleanaway Co Ltd(TPE:8422) is 5.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers