Business Description
Cenotec Co Ltd
ISIN : KR7222420002
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 43.47 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.03 | |||||
9-Day RSI | 56.38 | |||||
14-Day RSI | 48.58 | |||||
6-1 Month Momentum % | -23.37 | |||||
12-1 Month Momentum % | -48.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 349.62 | |||||
Days Sales Outstanding | 119.83 | |||||
Days Payable | 23.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 3.92 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.47 | |||||
Operating Margin % | -6.61 | |||||
Net Margin % | -17.21 | |||||
FCF Margin % | 0.6 | |||||
ROE % | -14.04 | |||||
ROA % | -5.59 | |||||
ROIC % | -2.36 | |||||
ROC (Joel Greenblatt) % | -3.15 | |||||
ROCE % | -4.12 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.64 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 549.32 | |||||
Price-to-Operating-Cash-Flow | 40.72 | |||||
EV-to-EBIT | -36.32 | |||||
EV-to-EBITDA | 75.94 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-FCF | 499.78 | |||||
Earnings Yield (Greenblatt) % | -2.76 | |||||
FCF Yield % | 0.36 |