Business Description
Universal Entertainment Corp
NAICS : 339999
SIC : 3999
ISIN : JP3126130008
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.24 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.4 | |||||
3-Year EBITDA Growth Rate | 102.5 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.06 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -32.05 | |||||
12-1 Month Momentum % | -12.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 135.77 | |||||
Days Sales Outstanding | 15.83 | |||||
Days Payable | 35.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.37 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 4.74 | |||||
5-Year Yield-on-Cost % | 2.37 | |||||
Shareholder Yield % | 2.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.5 | |||||
Operating Margin % | 17.03 | |||||
Net Margin % | 15.89 | |||||
FCF Margin % | 8.98 | |||||
ROE % | 7.59 | |||||
ROA % | 4.58 | |||||
ROIC % | 3.84 | |||||
ROC (Joel Greenblatt) % | 12.01 | |||||
ROCE % | 10 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.62 | |||||
PE Ratio without NRI | 10.67 | |||||
Shiller PE Ratio | 6.25 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Free-Cash-Flow | 8.06 | |||||
Price-to-Operating-Cash-Flow | 4.69 | |||||
EV-to-EBIT | 4.8 | |||||
EV-to-EBITDA | 4.8 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | 15.93 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 20.83 | |||||
FCF Yield % | 12.41 | |||||
Forward Rate of Return (Yacktman) % | -9.47 |