Business Description
Cooks Coffee Co Ltd
ISIN : NZCFGE0001S7
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -6.53 | |||||
Debt-to-EBITDA | 123.88 | |||||
Interest Coverage | 0.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -2.65 | |||||
Beneish M-Score | -3.43 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.5 | |||||
3-Year EPS without NRI Growth Rate | 53.8 | |||||
3-Year FCF Growth Rate | -14.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.34 | |||||
9-Day RSI | 45.3 | |||||
14-Day RSI | 42.36 | |||||
6-1 Month Momentum % | -70.73 | |||||
12-1 Month Momentum % | -70.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 170.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -0.3 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 4.12 | |||||
Net Margin % | -129.04 | |||||
FCF Margin % | 21.69 | |||||
ROA % | -21.38 | |||||
ROIC % | 0.68 | |||||
3-Year ROIIC % | -9.82 | |||||
ROC (Joel Greenblatt) % | 25.38 | |||||
ROCE % | 0.91 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.35 | |||||
Price-to-Free-Cash-Flow | 15.83 | |||||
Price-to-Operating-Cash-Flow | 15 | |||||
EV-to-EBIT | 239.51 | |||||
EV-to-EBITDA | 203.18 | |||||
EV-to-Revenue | 8.7 | |||||
EV-to-FCF | 40.52 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Earnings Yield (Greenblatt) % | 0.42 | |||||
FCF Yield % | 5.88 |
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
Cooks Coffee Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2.361 | ||
EPS (TTM) (£) | -0.052 | ||
Beta | 0 | ||
Volatility % | 62.11 | ||
14-Day RSI | 42.36 | ||
14-Day ATR (£) | 0.003593 | ||
20-Day SMA (£) | 0.06075 | ||
12-1 Month Momentum % | -70.73 | ||
52-Week Range (£) | 0.0545 - 0.205 | ||
Shares Outstanding (Mil) | 64.24 |
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 |
Cooks Coffee Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cooks Coffee Co Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Cooks Coffee Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |