NT$
28.80
May 31
Business Description
K Way Co Ltd
NAICS : 511210
SIC : 7372
ISIN : TW0005201008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.25 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 1.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.29 | |||||
Beneish M-Score | -3.62 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.7 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -4.3 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.58 | |||||
9-Day RSI | 37.68 | |||||
14-Day RSI | 38.53 | |||||
6-1 Month Momentum % | 0.99 | |||||
12-1 Month Momentum % | 2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.12 | |||||
Cash Ratio | 2.83 | |||||
Days Inventory | 3.14 | |||||
Days Sales Outstanding | 38.98 | |||||
Days Payable | 11.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.21 | |||||
Dividend Payout Ratio | 1.28 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 5.21 | |||||
5-Year Yield-on-Cost % | 9.88 | |||||
Shareholder Yield % | 2.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.52 | |||||
Operating Margin % | 0.53 | |||||
Net Margin % | 16.8 | |||||
FCF Margin % | 49.2 | |||||
ROE % | 11.56 | |||||
ROA % | 8.61 | |||||
ROIC % | 1.28 | |||||
ROC (Joel Greenblatt) % | 136.86 | |||||
ROCE % | 11.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.95 | |||||
PE Ratio without NRI | 18.95 | |||||
Shiller PE Ratio | 18.69 | |||||
Price-to-Owner-Earnings | 5.18 | |||||
PEG Ratio | 11.15 | |||||
PS Ratio | 3.18 | |||||
PB Ratio | 2.28 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 6.47 | |||||
Price-to-Operating-Cash-Flow | 6.15 | |||||
EV-to-EBIT | 8.8 | |||||
EV-to-EBITDA | 6.84 | |||||
EV-to-Revenue | 1.63 | |||||
EV-to-FCF | 3.32 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.39 | |||||
Price-to-Net-Current-Asset-Value | 2.79 | |||||
Price-to-Net-Cash | 3.3 | |||||
Earnings Yield (Greenblatt) % | 11.36 | |||||
FCF Yield % | 15.49 | |||||
Forward Rate of Return (Yacktman) % | 7.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
K Way Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 278.153 | ||
EPS (TTM) (NT$) | 1.52 | ||
Beta | 0.43 | ||
Volatility % | 31.5 | ||
14-Day RSI | 38.53 | ||
14-Day ATR (NT$) | 0.595358 | ||
20-Day SMA (NT$) | 29.5 | ||
12-1 Month Momentum % | 2 | ||
52-Week Range (NT$) | 28.5 - 41.85 | ||
Shares Outstanding (Mil) | 30.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K Way Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K Way Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
K Way Co Ltd Frequently Asked Questions
What is K Way Co Ltd(ROCO:5201)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |