Business Description
Regent Enterprises Ltd
ISIN : INE769D01016
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.81 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-EBITDA | -3.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.79 | |||||
Beneish M-Score | -1.78 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.25 | |||||
9-Day RSI | 59.81 | |||||
14-Day RSI | 57.18 | |||||
6-1 Month Momentum % | 19.35 | |||||
12-1 Month Momentum % | 6.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.32 | |||||
Quick Ratio | 2.33 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 7.42 | |||||
Days Sales Outstanding | 26.02 | |||||
Days Payable | 17.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.18 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.84 | |||||
Operating Margin % | -0.48 | |||||
Net Margin % | -0.08 | |||||
FCF Margin % | 0.05 | |||||
ROE % | -1.41 | |||||
ROA % | -0.76 | |||||
ROIC % | -6.23 | |||||
ROC (Joel Greenblatt) % | -1.68 | |||||
ROCE % | -1.49 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 22.3 | |||||
PS Ratio | 0.02 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 43.37 | |||||
Price-to-Operating-Cash-Flow | 14.36 | |||||
EV-to-EBIT | -24.79 | |||||
EV-to-EBITDA | -289.3 | |||||
EV-to-Revenue | 0.02 | |||||
EV-to-FCF | 41.64 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 0.4 | |||||
Earnings Yield (Greenblatt) % | -4.03 | |||||
FCF Yield % | 2.28 | |||||
Forward Rate of Return (Yacktman) % | -8.18 |