Business Description
Karmarts PCL
NAICS : 446120
ISIN : TH0467A10Z09
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.71 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.51 | |||||
Interest Coverage | 47.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.44 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.6 | |||||
3-Year EBITDA Growth Rate | 53.1 | |||||
3-Year EPS without NRI Growth Rate | 61.7 | |||||
3-Year FCF Growth Rate | 27.1 | |||||
3-Year Book Growth Rate | 37.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.14 | |||||
9-Day RSI | 87.91 | |||||
14-Day RSI | 80.13 | |||||
6-1 Month Momentum % | 27.43 | |||||
12-1 Month Momentum % | 66.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.45 | |||||
Quick Ratio | 2.75 | |||||
Cash Ratio | 2 | |||||
Days Inventory | 164.41 | |||||
Days Sales Outstanding | 69.09 | |||||
Days Payable | 51.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.18 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | 25.8 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 2.29 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.6 | |||||
Operating Margin % | 27.89 | |||||
Net Margin % | 27.27 | |||||
FCF Margin % | 18.55 | |||||
ROE % | 36.86 | |||||
ROA % | 24.86 | |||||
ROIC % | 27.98 | |||||
ROC (Joel Greenblatt) % | 68.06 | |||||
ROCE % | 42.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.54 | |||||
PE Ratio without NRI | 25.54 | |||||
Shiller PE Ratio | 43.87 | |||||
Price-to-Owner-Earnings | 34.84 | |||||
PEG Ratio | 2 | |||||
PS Ratio | 6.83 | |||||
PB Ratio | 6.06 | |||||
Price-to-Tangible-Book | 6.07 | |||||
Price-to-Free-Cash-Flow | 37.41 | |||||
Price-to-Operating-Cash-Flow | 33.85 | |||||
EV-to-EBIT | 22.41 | |||||
EV-to-EBITDA | 20.95 | |||||
EV-to-Revenue | 7.6 | |||||
EV-to-FCF | 37.18 | |||||
Price-to-Projected-FCF | 3.69 | |||||
Price-to-DCF (Earnings Based) | 1.62 | |||||
Price-to-DCF (FCF Based) | 1.2 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
Price-to-Graham-Number | 2.62 | |||||
Price-to-Net-Current-Asset-Value | 10.63 | |||||
Price-to-Net-Cash | 30.6 | |||||
Earnings Yield (Greenblatt) % | 4.46 | |||||
FCF Yield % | 2.29 | |||||
Forward Rate of Return (Yacktman) % | 14.58 |