Business Description
Nissui Corp
ISIN : US6546202028
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 6.22 | |||||
Interest Coverage | 9.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | -25.5 | |||||
3-Year Book Growth Rate | 12.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 97.55 | |||||
Days Sales Outstanding | 49.25 | |||||
Days Payable | 28.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 28.4 | |||||
Shareholder Yield % | -3.02 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.99 | |||||
Operating Margin % | 3.37 | |||||
Net Margin % | 2.81 | |||||
FCF Margin % | -2.52 | |||||
ROE % | 10 | |||||
ROA % | 3.94 | |||||
ROIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | 9.55 | |||||
ROCE % | 9.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.76 | |||||
PE Ratio without NRI | 14.17 | |||||
Shiller PE Ratio | 17.46 | |||||
PEG Ratio | 6.16 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Operating-Cash-Flow | 86.22 | |||||
EV-to-EBIT | 14.24 | |||||
EV-to-EBITDA | 14.24 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | -25.86 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-Median-PS-Value | 1.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.01 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 7.02 | |||||
FCF Yield % | -6.63 | |||||
Forward Rate of Return (Yacktman) % | 2.55 |