Business Description
Truly International Holdings Ltd
ISIN : KYG910191363
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 10.46 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -3.45 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.9 | |||||
3-Year EBITDA Growth Rate | -4.8 | |||||
3-Year EPS without NRI Growth Rate | -27.1 | |||||
3-Year FCF Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.16 | |||||
9-Day RSI | 66.36 | |||||
14-Day RSI | 63.12 | |||||
6-1 Month Momentum % | -12.64 | |||||
12-1 Month Momentum % | -21.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 79.26 | |||||
Days Sales Outstanding | 79.12 | |||||
Days Payable | 181.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.24 | |||||
Dividend Payout Ratio | 1.04 | |||||
Forward Dividend Yield % | 11.24 | |||||
5-Year Yield-on-Cost % | 11.36 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 13.4 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.48 | |||||
Operating Margin % | 3.88 | |||||
Net Margin % | 1.69 | |||||
FCF Margin % | 30.61 | |||||
ROE % | 2.71 | |||||
ROA % | 1.04 | |||||
ROIC % | 1.76 | |||||
ROC (Joel Greenblatt) % | 4.53 | |||||
ROCE % | 5.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.84 | |||||
PE Ratio without NRI | 9.38 | |||||
Shiller PE Ratio | 4.5 | |||||
Price-to-Owner-Earnings | 0.7 | |||||
PEG Ratio | 2.76 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.3 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Free-Cash-Flow | 0.59 | |||||
Price-to-Operating-Cash-Flow | 0.54 | |||||
EV-to-EBIT | 13.61 | |||||
EV-to-EBITDA | 13.61 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 1.81 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 7.35 | |||||
FCF Yield % | 167.72 | |||||
Forward Rate of Return (Yacktman) % | 116.1 |