Business Description
Catarc Automotive Proving Ground Co Ltd
ISIN : CNE1000058K7
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1231.37 | |||||
Equity-to-Asset | 0.83 | |||||
Interest Coverage | 5120.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.66 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.9 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | -83.2 | |||||
3-Year Book Growth Rate | 16.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.25 | |||||
9-Day RSI | 46.98 | |||||
14-Day RSI | 47.33 | |||||
6-1 Month Momentum % | -5.31 | |||||
12-1 Month Momentum % | -2.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.06 | |||||
Quick Ratio | 3.05 | |||||
Cash Ratio | 1.77 | |||||
Days Inventory | 5.13 | |||||
Days Sales Outstanding | 170.47 | |||||
Days Payable | 841.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.02 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 1.02 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 1.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.46 | |||||
Operating Margin % | 46.42 | |||||
Net Margin % | 44.45 | |||||
FCF Margin % | -68.21 | |||||
ROE % | 5.63 | |||||
ROA % | 4.71 | |||||
ROIC % | 5.8 | |||||
ROC (Joel Greenblatt) % | 10.39 | |||||
ROCE % | 5.96 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.4 | |||||
PE Ratio without NRI | 45.6 | |||||
PS Ratio | 20.5 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 3.06 | |||||
Price-to-Operating-Cash-Flow | 31.49 | |||||
EV-to-EBIT | 34.79 | |||||
EV-to-EBITDA | 34.79 | |||||
EV-to-Revenue | 17.97 | |||||
EV-to-FCF | -26.34 | |||||
Price-to-Graham-Number | 2.48 | |||||
Price-to-Net-Current-Asset-Value | 20.35 | |||||
Earnings Yield (Greenblatt) % | 2.87 | |||||
FCF Yield % | -3.44 |