Business Description
1957 & Co. (Hospitality) Ltd
ISIN : KYG675711025
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.38 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -4.34 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | 3.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.62 | |||||
9-Day RSI | 5.92 | |||||
14-Day RSI | 14.91 | |||||
6-1 Month Momentum % | 5.77 | |||||
12-1 Month Momentum % | -29.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 2.89 | |||||
Days Sales Outstanding | 6.22 | |||||
Days Payable | 24.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -150.84 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.55 | |||||
Operating Margin % | 2.62 | |||||
Net Margin % | -1.32 | |||||
FCF Margin % | 12.3 | |||||
ROE % | -10.6 | |||||
ROA % | -2.06 | |||||
ROIC % | 7.16 | |||||
ROC (Joel Greenblatt) % | 5.34 | |||||
ROCE % | 6.44 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 0.67 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 1.26 | |||||
Price-to-Operating-Cash-Flow | 0.56 | |||||
EV-to-EBIT | 21.5 | |||||
EV-to-EBITDA | 2.16 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-FCF | 3.62 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | 79.54 | |||||
Forward Rate of Return (Yacktman) % | 88.88 |