Business Description
AGC Inc
ISIN : JP3112000009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 6.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.12 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.02 | |||||
9-Day RSI | 62.23 | |||||
14-Day RSI | 59.65 | |||||
6-1 Month Momentum % | 5.66 | |||||
12-1 Month Momentum % | 1.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 108.76 | |||||
Days Sales Outstanding | 60.47 | |||||
Days Payable | 49.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.74 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 3.4 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.84 | |||||
Operating Margin % | 6.28 | |||||
Net Margin % | 3.26 | |||||
FCF Margin % | -0.14 | |||||
ROE % | 4.59 | |||||
ROA % | 2.26 | |||||
ROIC % | 3.72 | |||||
ROC (Joel Greenblatt) % | 8.07 | |||||
ROCE % | 6.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.97 | |||||
PE Ratio without NRI | 18.97 | |||||
Shiller PE Ratio | 20.16 | |||||
Price-to-Owner-Earnings | 26.4 | |||||
PEG Ratio | 3.11 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Operating-Cash-Flow | 5.85 | |||||
EV-to-EBIT | 12.33 | |||||
EV-to-EBITDA | 5.56 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | -1798.28 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.37 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 8.11 | |||||
FCF Yield % | -0.08 | |||||
Forward Rate of Return (Yacktman) % | 6.44 |