Business Description
Central Azucarera De Tarlac Inc
ISIN : PHY124141193
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 3.45 | |||||
Interest Coverage | 1.49 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -4.62 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | 31.9 | |||||
3-Year FCF Growth Rate | 30.2 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.73 | |||||
9-Day RSI | 52.5 | |||||
14-Day RSI | 51.25 | |||||
6-1 Month Momentum % | -1.09 | |||||
12-1 Month Momentum % | -7.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 398.7 | |||||
Days Sales Outstanding | 96.75 | |||||
Days Payable | 50.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 7.08 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.54 | |||||
Operating Margin % | 13.44 | |||||
Net Margin % | 10.03 | |||||
FCF Margin % | 186.53 | |||||
ROE % | 5.28 | |||||
ROA % | 2.45 | |||||
ROIC % | 3.07 | |||||
3-Year ROIIC % | 9.74 | |||||
ROC (Joel Greenblatt) % | 15.91 | |||||
ROCE % | 8.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.48 | |||||
PE Ratio without NRI | 15.48 | |||||
Shiller PE Ratio | 12.25 | |||||
Price-to-Owner-Earnings | 0.87 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 0.85 | |||||
Price-to-Operating-Cash-Flow | 0.83 | |||||
EV-to-EBIT | 8.56 | |||||
EV-to-EBITDA | 6.95 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-FCF | 0.95 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 11.68 | |||||
FCF Yield % | 118.38 | |||||
Forward Rate of Return (Yacktman) % | 20.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Central Azucarera De Tarlac Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 1,634.755 | ||
EPS (TTM) (₱) | 0.698 | ||
Beta | 1.27 | ||
Volatility % | 59.25 | ||
14-Day RSI | 51.25 | ||
14-Day ATR (₱) | 0.235692 | ||
20-Day SMA (₱) | 10.706 | ||
12-1 Month Momentum % | -7.64 | ||
52-Week Range (₱) | 10 - 22.4 | ||
Shares Outstanding (Mil) | 238.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Central Azucarera De Tarlac Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Central Azucarera De Tarlac Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Central Azucarera De Tarlac Inc Frequently Asked Questions
What is Central Azucarera De Tarlac Inc(PHS:CAT)'s stock price today?
When is next earnings date of Central Azucarera De Tarlac Inc(PHS:CAT)?
Does Central Azucarera De Tarlac Inc(PHS:CAT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |