Business Description
Fujian Apex Software Co Ltd
ISIN : CNE100002X75
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Interest Coverage | 6.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 16.8 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.4 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year EPS without NRI Growth Rate | 33.3 | |||||
3-Year FCF Growth Rate | 9 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.37 | |||||
9-Day RSI | 59.24 | |||||
14-Day RSI | 54.33 | |||||
6-1 Month Momentum % | -31.41 | |||||
12-1 Month Momentum % | -28.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.84 | |||||
Quick Ratio | 5.3 | |||||
Cash Ratio | 3.25 | |||||
Days Inventory | 227.74 | |||||
Days Sales Outstanding | 44.19 | |||||
Days Payable | 17.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 30.9 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 5.82 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 2.11 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.31 | |||||
Operating Margin % | 29.52 | |||||
Net Margin % | 30.28 | |||||
FCF Margin % | 25.94 | |||||
ROE % | 16.11 | |||||
ROA % | 13.1 | |||||
ROIC % | 30.21 | |||||
ROC (Joel Greenblatt) % | 68.77 | |||||
ROCE % | 15.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.89 | |||||
PE Ratio without NRI | 28.79 | |||||
Shiller PE Ratio | 48.04 | |||||
Price-to-Owner-Earnings | 32.72 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 8.84 | |||||
PB Ratio | 4.35 | |||||
Price-to-Tangible-Book | 4.4 | |||||
Price-to-Free-Cash-Flow | 32.06 | |||||
Price-to-Operating-Cash-Flow | 31.08 | |||||
EV-to-EBIT | 25.42 | |||||
EV-to-EBITDA | 25.42 | |||||
EV-to-Revenue | 7.5 | |||||
EV-to-FCF | 28.88 | |||||
Price-to-Projected-FCF | 2.38 | |||||
Price-to-DCF (Earnings Based) | 1.91 | |||||
Price-to-DCF (FCF Based) | 2.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
Price-to-Graham-Number | 2.37 | |||||
Price-to-Net-Current-Asset-Value | 5.06 | |||||
Price-to-Net-Cash | 11.01 | |||||
Earnings Yield (Greenblatt) % | 3.93 | |||||
FCF Yield % | 2.96 | |||||
Forward Rate of Return (Yacktman) % | 20.11 |