Business Description
Italian-Thai Development PCL
NAICS : 541330
ISIN : TH0438010Z02
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 6.96 | |||||
Debt-to-EBITDA | 6.23 | |||||
Interest Coverage | 0.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.29 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | -37.3 | |||||
3-Year Book Growth Rate | -19.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5 | |||||
Future 3-5Y Total Revenue Growth Rate | -6.36 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.27 | |||||
9-Day RSI | 52.62 | |||||
14-Day RSI | 42.79 | |||||
6-1 Month Momentum % | -31.45 | |||||
12-1 Month Momentum % | -41.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 39.96 | |||||
Days Sales Outstanding | 69.9 | |||||
Days Payable | 170.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -42.25 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.26 | |||||
Operating Margin % | 1.5 | |||||
Net Margin % | -1.68 | |||||
FCF Margin % | -3.05 | |||||
ROE % | -13.3 | |||||
ROA % | -0.91 | |||||
ROIC % | -1.52 | |||||
ROC (Joel Greenblatt) % | 9.09 | |||||
ROCE % | 6.65 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 0.48 | |||||
Price-to-Operating-Cash-Flow | 2.06 | |||||
EV-to-EBIT | 16.58 | |||||
EV-to-EBITDA | 6.01 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | -23.79 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | 6.04 | |||||
FCF Yield % | -58.36 | |||||
Forward Rate of Return (Yacktman) % | 73.18 |