Business Description
Century Global Commodities Corp
NAICS : 212299
SIC : 1099
ISIN : KYG2029R1065
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 23.51 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -5.23 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 38.4 | |||||
3-Year EPS without NRI Growth Rate | 17.2 | |||||
3-Year FCF Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -37.65 | |||||
12-1 Month Momentum % | -37.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 1.74 | |||||
Days Inventory | 84.9 | |||||
Days Sales Outstanding | 56.24 | |||||
Days Payable | 35.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.59 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.49 | |||||
Operating Margin % | -16.02 | |||||
Net Margin % | -14.51 | |||||
FCF Margin % | -8.96 | |||||
ROE % | -9.86 | |||||
ROA % | -8.2 | |||||
ROIC % | -14.7 | |||||
ROC (Joel Greenblatt) % | -13.62 | |||||
ROCE % | -8.74 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.24 | |||||
EV-to-EBIT | 0.58 | |||||
EV-to-EBITDA | 0.69 | |||||
EV-to-Revenue | -0.08 | |||||
EV-to-FCF | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 0.67 | |||||
Price-to-Net-Cash | 4 | |||||
Earnings Yield (Greenblatt) % | 172.41 | |||||
FCF Yield % | -26.83 |