Business Description
Central Pattana PCL
NAICS : 531190
SIC : 6519
ISIN : TH0481B10Z00
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 4.13 | |||||
Interest Coverage | 6.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 17.9 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.92 | |||||
9-Day RSI | 33.23 | |||||
14-Day RSI | 36.98 | |||||
6-1 Month Momentum % | 2.44 | |||||
12-1 Month Momentum % | -7.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 256.89 | |||||
Days Sales Outstanding | 16.24 | |||||
Days Payable | 38.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 12.9 | |||||
Forward Dividend Yield % | 2.9 | |||||
5-Year Yield-on-Cost % | 1.9 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.36 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.85 | |||||
Operating Margin % | 36.59 | |||||
Net Margin % | 33.02 | |||||
FCF Margin % | 43.62 | |||||
ROE % | 17.5 | |||||
ROA % | 5.44 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 250.44 | |||||
ROCE % | 9.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.45 | |||||
Forward PE Ratio | 17.21 | |||||
PE Ratio without NRI | 20.25 | |||||
Shiller PE Ratio | 22.85 | |||||
Price-to-Owner-Earnings | 12.8 | |||||
PEG Ratio | 3.07 | |||||
PS Ratio | 6.1 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 3.07 | |||||
Price-to-Free-Cash-Flow | 13.99 | |||||
Price-to-Operating-Cash-Flow | 13.14 | |||||
EV-to-EBIT | 18.61 | |||||
EV-to-Forward-EBIT | 20.82 | |||||
EV-to-EBITDA | 13.28 | |||||
EV-to-Forward-EBITDA | 14.11 | |||||
EV-to-Revenue | 8.69 | |||||
EV-to-Forward-Revenue | 8.08 | |||||
EV-to-FCF | 19.93 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (Earnings Based) | 1.75 | |||||
Price-to-DCF (FCF Based) | 1.21 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 1.67 | |||||
Earnings Yield (Greenblatt) % | 5.37 | |||||
FCF Yield % | 7.15 | |||||
Forward Rate of Return (Yacktman) % | 9.59 |