Business Description
Collins Co Ltd
ISIN : TW0002906005
Description
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, Canada, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney dialysis business department, and Other business departments. It derives a majority of its revenue from the Trading business department.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Interest Coverage | 6.98 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 56.1 | |||||
| 3-Year FCF Growth Rate | -43.4 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.49 | |||||
| 9-Day RSI | 42.62 | |||||
| 14-Day RSI | 47.27 | |||||
| 6-1 Month Momentum % | 8.08 | |||||
| 12-1 Month Momentum % | 12.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 88.75 | |||||
| Days Sales Outstanding | 73.03 | |||||
| Days Payable | 54.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.89 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 2.89 | |||||
| 5-Year Yield-on-Cost % | 3.87 | |||||
| Shareholder Yield % | -2.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.18 | |||||
| Operating Margin % | 5.9 | |||||
| Net Margin % | 1.56 | |||||
| FCF Margin % | -1.42 | |||||
| ROE % | 3.97 | |||||
| ROA % | 1.13 | |||||
| ROIC % | 3.75 | |||||
| ROC (Joel Greenblatt) % | 9.83 | |||||
| ROCE % | 7.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.58 | |||||
| PE Ratio without NRI | 34.18 | |||||
| Shiller PE Ratio | 39.92 | |||||
| PEG Ratio | 2.06 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Operating-Cash-Flow | 12.1 | |||||
| EV-to-EBIT | 11.79 | |||||
| EV-to-EBITDA | 6.82 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-FCF | -59.62 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-DCF (Earnings Based) | 2.96 | |||||
| Price-to-Median-PS-Value | 1.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
| Price-to-Graham-Number | 1.74 | |||||
| Earnings Yield (Greenblatt) % | 8.48 | |||||
| FCF Yield % | -2.7 | |||||
| Forward Rate of Return (Yacktman) % | 16.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Collins Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 8,211.433 | ||
| EPS (TTM) (NT$) | 0.6 | ||
| Beta | 1.22 | ||
| Volatility % | 24.82 | ||
| 14-Day RSI | 47.27 | ||
| 14-Day ATR (NT$) | 0.778255 | ||
| 20-Day SMA (NT$) | 21.46 | ||
| 12-1 Month Momentum % | 12.79 | ||
| 52-Week Range (NT$) | 15.6 - 23.25 | ||
| Shares Outstanding (Mil) | 209.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Collins Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Collins Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Collins Co Ltd Frequently Asked Questions
What is Collins Co Ltd(TPE:2906)'s stock price today?
The current price of TPE:2906 is NT$20.75. The 52 week high of TPE:2906 is NT$23.25 and 52 week low is NT$15.60.
When is next earnings date of Collins Co Ltd(TPE:2906)?
The next earnings date of Collins Co Ltd(TPE:2906) is .
Does Collins Co Ltd(TPE:2906) pay dividends? If so, how much?
The Dividend Yield %  of Collins Co Ltd(TPE:2906) is 2.89% (As of Today), Highest Dividend Payout Ratio of Collins Co Ltd(TPE:2906) was 1.97. The lowest was 0.24. And the median was 1.01. The  Forward Dividend Yield % of Collins Co Ltd(TPE:2906) is 2.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers