Business Description
Yuanta Futures Co Ltd
NAICS : 523120
SIC : 6799
ISIN : TW0006023005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.64 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 0.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.42 | |||||
Beneish M-Score | -1.15 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 68.6 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.66 | |||||
9-Day RSI | 84.77 | |||||
14-Day RSI | 80.5 | |||||
6-1 Month Momentum % | 33.89 | |||||
12-1 Month Momentum % | 54.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 12.9 | |||||
Days Payable | 37.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | -7.3 | |||||
Forward Dividend Yield % | 3.01 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
Shareholder Yield % | 3.17 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.35 | |||||
Operating Margin % | 3.65 | |||||
Net Margin % | 52.46 | |||||
FCF Margin % | 41.86 | |||||
ROE % | 13.6 | |||||
ROA % | 1.7 | |||||
ROIC % | 0.11 | |||||
ROC (Joel Greenblatt) % | 332.07 | |||||
ROCE % | 18.04 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.55 | |||||
PE Ratio without NRI | 13.07 | |||||
Shiller PE Ratio | 17.36 | |||||
Price-to-Owner-Earnings | 14.72 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 7.11 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 17.02 | |||||
Price-to-Operating-Cash-Flow | 15.56 | |||||
EV-to-EBIT | 5.3 | |||||
EV-to-EBITDA | 4.97 | |||||
EV-to-Revenue | 4.14 | |||||
EV-to-FCF | 9.17 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 1.95 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 2.37 | |||||
Earnings Yield (Greenblatt) % | 18.88 | |||||
FCF Yield % | 5.88 | |||||
Forward Rate of Return (Yacktman) % | 7.97 |