Business Description
AllDay Marts Inc
ISIN : PHY0040W1046
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Traded in other countries / regions
ALLDY.PhilippinesALLDF.USA IPO Date
2021-11-03Description
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Interest Coverage | 18.66 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year Book Growth Rate | 49.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.55 | |||||
| 9-Day RSI | 50.43 | |||||
| 14-Day RSI | 44.3 | |||||
| 6-1 Month Momentum % | -16.37 | |||||
| 12-1 Month Momentum % | -36.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 81.73 | |||||
| Days Sales Outstanding | 3.87 | |||||
| Days Payable | 22.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.95 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.95 | |||||
| 5-Year Yield-on-Cost % | 1.95 | |||||
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | 2.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.38 | |||||
| Operating Margin % | 4.98 | |||||
| Net Margin % | 4.5 | |||||
| FCF Margin % | 3.58 | |||||
| ROE % | 6.85 | |||||
| ROA % | 4.98 | |||||
| ROIC % | 5.26 | |||||
| ROC (Joel Greenblatt) % | 9.11 | |||||
| ROCE % | 7.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.33 | |||||
| PE Ratio without NRI | 7.82 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 8.31 | |||||
| Price-to-Operating-Cash-Flow | 3.41 | |||||
| EV-to-EBIT | 5.97 | |||||
| EV-to-EBITDA | 3.38 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 9.93 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 1.9 | |||||
| Earnings Yield (Greenblatt) % | 16.75 | |||||
| FCF Yield % | 11.93 |
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