Business Description
Simple Mart Retail Co Ltd
ISIN : TW0002945003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 4.81 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | -21.8 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | 7.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.35 | |||||
9-Day RSI | 61.45 | |||||
14-Day RSI | 58.15 | |||||
6-1 Month Momentum % | 12.33 | |||||
12-1 Month Momentum % | 5.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 59.9 | |||||
Days Sales Outstanding | 2.05 | |||||
Days Payable | 48.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.6 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 4.8 | |||||
Forward Dividend Yield % | 1.6 | |||||
5-Year Yield-on-Cost % | 1.6 | |||||
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | -1.35 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.92 | |||||
Operating Margin % | 0.86 | |||||
Net Margin % | 0.72 | |||||
FCF Margin % | 6.47 | |||||
ROE % | 5.6 | |||||
ROA % | 1.78 | |||||
ROIC % | 2.54 | |||||
ROC (Joel Greenblatt) % | 4.44 | |||||
ROCE % | 4.07 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.54 | |||||
PE Ratio without NRI | 29.26 | |||||
Price-to-Owner-Earnings | 3.66 | |||||
PEG Ratio | 4.3 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 3.4 | |||||
Price-to-Operating-Cash-Flow | 2.93 | |||||
EV-to-EBIT | 28.97 | |||||
EV-to-EBITDA | 4.43 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 4.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.3 | |||||
Price-to-Graham-Number | 1.48 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 29.59 |
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
Simple Mart Retail Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 14,041.914 | ||
EPS (TTM) (NT$) | 1.49 | ||
Beta | 0.84 | ||
Volatility % | 19.04 | ||
14-Day RSI | 58.15 | ||
14-Day ATR (NT$) | 0.780889 | ||
20-Day SMA (NT$) | 44.575 | ||
12-1 Month Momentum % | 5.37 | ||
52-Week Range (NT$) | 38.1 - 49.3 | ||
Shares Outstanding (Mil) | 67.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Simple Mart Retail Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simple Mart Retail Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Simple Mart Retail Co Ltd Frequently Asked Questions
What is Simple Mart Retail Co Ltd(TPE:2945)'s stock price today?
When is next earnings date of Simple Mart Retail Co Ltd(TPE:2945)?
Does Simple Mart Retail Co Ltd(TPE:2945) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |