Business Description
Gelex Group JSC
ISIN : VN000000GEX5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 2.94 | |||||
Interest Coverage | 1.82 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.21 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | -25.3 | |||||
3-Year FCF Growth Rate | 27.9 | |||||
3-Year Book Growth Rate | 11.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.37 | |||||
9-Day RSI | 43.44 | |||||
14-Day RSI | 41.76 | |||||
6-1 Month Momentum % | 29.21 | |||||
12-1 Month Momentum % | 86.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 122.86 | |||||
Days Sales Outstanding | 36.03 | |||||
Days Payable | 36.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | -8.89 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.98 | |||||
Operating Margin % | 9.6 | |||||
Net Margin % | 1.76 | |||||
FCF Margin % | -0.64 | |||||
ROE % | 4.3 | |||||
ROA % | 0.99 | |||||
ROIC % | 4.15 | |||||
ROC (Joel Greenblatt) % | 10.4 | |||||
ROCE % | 8.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.28 | |||||
PE Ratio without NRI | 31.53 | |||||
Price-to-Owner-Earnings | 15.78 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.65 | |||||
Price-to-Operating-Cash-Flow | 3.61 | |||||
EV-to-EBIT | 10.09 | |||||
EV-to-EBITDA | 4.47 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | -166.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 1.54 | |||||
Earnings Yield (Greenblatt) % | 9.91 | |||||
FCF Yield % | -1.11 | |||||
Forward Rate of Return (Yacktman) % | 5.3 |