Business Description
Berli Jucker PCL
ISIN : TH0002010Z06
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 8.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 1.7 | |||||
3-Year EPS without NRI Growth Rate | 6.4 | |||||
3-Year FCF Growth Rate | 0.9 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.57 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.24 | |||||
9-Day RSI | 43.26 | |||||
14-Day RSI | 46.5 | |||||
6-1 Month Momentum % | -12.79 | |||||
12-1 Month Momentum % | -37.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 66.8 | |||||
Days Sales Outstanding | 22.7 | |||||
Days Payable | 64.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.23 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | -4.2 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 3.55 | |||||
Shareholder Yield % | 1 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.42 | |||||
Operating Margin % | -1.04 | |||||
Net Margin % | 3.1 | |||||
FCF Margin % | 6.99 | |||||
ROE % | 4.04 | |||||
ROA % | 1.43 | |||||
ROIC % | -0.46 | |||||
ROC (Joel Greenblatt) % | 14.77 | |||||
ROCE % | 4.3 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.84 | |||||
Forward PE Ratio | 18.66 | |||||
PE Ratio without NRI | 21.2 | |||||
Shiller PE Ratio | 16.02 | |||||
Price-to-Owner-Earnings | 10.38 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.82 | |||||
Price-to-Free-Cash-Flow | 9.2 | |||||
Price-to-Operating-Cash-Flow | 5.01 | |||||
EV-to-EBIT | 22.55 | |||||
EV-to-Forward-EBIT | 20.64 | |||||
EV-to-EBITDA | 12.69 | |||||
EV-to-Forward-EBITDA | 11.94 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 1.56 | |||||
EV-to-FCF | 24.04 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | 4.43 | |||||
FCF Yield % | 10.87 | |||||
Forward Rate of Return (Yacktman) % | 10.56 |