Business Description
NaviFUS Corp
ISIN : TW0006872005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11.43 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 18.64 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 14.1 | |||||
3-Year EPS without NRI Growth Rate | 13.7 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.5 | |||||
9-Day RSI | 49.15 | |||||
14-Day RSI | 49.35 | |||||
6-1 Month Momentum % | 29.39 | |||||
12-1 Month Momentum % | 10.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.86 | |||||
Quick Ratio | 13.86 | |||||
Cash Ratio | 13.55 | |||||
Days Inventory | 151.94 | |||||
Days Sales Outstanding | 110.99 | |||||
Days Payable | 2.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.5 | |||||
Shareholder Yield % | -1.94 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.61 | |||||
Operating Margin % | -339.96 | |||||
Net Margin % | -292.38 | |||||
FCF Margin % | -392.05 | |||||
ROE % | -14.32 | |||||
ROA % | -12.68 | |||||
ROIC % | -84.74 | |||||
ROC (Joel Greenblatt) % | -98.17 | |||||
ROCE % | -14.01 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 76.78 | |||||
PB Ratio | 4.08 | |||||
Price-to-Tangible-Book | 4.14 | |||||
EV-to-EBIT | -20.01 | |||||
EV-to-EBITDA | -24.79 | |||||
EV-to-Revenue | 61.52 | |||||
EV-to-FCF | -15.79 | |||||
Price-to-Net-Current-Asset-Value | 5.48 | |||||
Price-to-Net-Cash | 5.63 | |||||
Earnings Yield (Greenblatt) % | -5 | |||||
FCF Yield % | -5.13 |
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
NaviFUS Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 22.481 | ||
EPS (TTM) (NT$) | -1.158 | ||
Beta | 0 | ||
Volatility % | 24.79 | ||
14-Day RSI | 49.35 | ||
14-Day ATR (NT$) | 0.651818 | ||
20-Day SMA (NT$) | 30.3175 | ||
12-1 Month Momentum % | 10.52 | ||
52-Week Range (NT$) | 22.403797 - 31.9 | ||
Shares Outstanding (Mil) | 56.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NaviFUS Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NaviFUS Corp Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
NaviFUS Corp Frequently Asked Questions
What is NaviFUS Corp(ROCO:6872)'s stock price today?
When is next earnings date of NaviFUS Corp(ROCO:6872)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |