NT$
11.55
May 24
Business Description
Carnival Industrial Corp
ISIN : TW0001417004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.08 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 31.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.7 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 37.6 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.83 | |||||
9-Day RSI | 58.07 | |||||
14-Day RSI | 55.32 | |||||
6-1 Month Momentum % | -5.83 | |||||
12-1 Month Momentum % | -16.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.47 | |||||
Quick Ratio | 3.93 | |||||
Cash Ratio | 3.4 | |||||
Days Inventory | 182.36 | |||||
Days Sales Outstanding | 67.24 | |||||
Days Payable | 39.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.2 | |||||
3-Year Dividend Growth Rate | -61.7 | |||||
Forward Dividend Yield % | 3.2 | |||||
5-Year Yield-on-Cost % | 3.23 | |||||
Shareholder Yield % | 25.32 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.39 | |||||
Operating Margin % | -7.58 | |||||
Net Margin % | -6.58 | |||||
FCF Margin % | 31.99 | |||||
ROE % | -3.27 | |||||
ROA % | -2.23 | |||||
ROIC % | -5.04 | |||||
ROC (Joel Greenblatt) % | -6.06 | |||||
ROCE % | -2.17 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 5.54 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 5.24 | |||||
Price-to-Operating-Cash-Flow | 5.02 | |||||
EV-to-EBIT | -15.18 | |||||
EV-to-EBITDA | 79.52 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 2.34 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Net-Current-Asset-Value | 1.64 | |||||
Price-to-Net-Cash | 2.64 | |||||
Earnings Yield (Greenblatt) % | -6.59 | |||||
FCF Yield % | 19.25 |
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
Carnival Industrial Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,320.069 | ||
EPS (TTM) (NT$) | -0.46 | ||
Beta | 0.82 | ||
Volatility % | 14.55 | ||
14-Day RSI | 55.32 | ||
14-Day ATR (NT$) | 0.175425 | ||
20-Day SMA (NT$) | 11.485 | ||
12-1 Month Momentum % | -16.61 | ||
52-Week Range (NT$) | 10.95 - 14.6 | ||
Shares Outstanding (Mil) | 189.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carnival Industrial Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carnival Industrial Corp Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Carnival Industrial Corp Frequently Asked Questions
What is Carnival Industrial Corp(TPE:1417)'s stock price today?
When is next earnings date of Carnival Industrial Corp(TPE:1417)?
Does Carnival Industrial Corp(TPE:1417) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |