Business Description
Can-One Bhd
ISIN : MYL5105OO001
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 6.53 | |||||
Interest Coverage | 1.26 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | 100.3 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.01 | |||||
9-Day RSI | 66.19 | |||||
14-Day RSI | 64.47 | |||||
6-1 Month Momentum % | 0.38 | |||||
12-1 Month Momentum % | -11.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 107.17 | |||||
Days Sales Outstanding | 70.34 | |||||
Days Payable | 58.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Forward Dividend Yield % | 1.33 | |||||
5-Year Yield-on-Cost % | 1.34 | |||||
Shareholder Yield % | -21.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.73 | |||||
Operating Margin % | 3.31 | |||||
Net Margin % | -0.54 | |||||
FCF Margin % | 1.51 | |||||
ROE % | -0.88 | |||||
ROA % | -0.38 | |||||
ROIC % | -4.32 | |||||
ROC (Joel Greenblatt) % | 3.06 | |||||
ROCE % | 3.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.5 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.31 | |||||
Price-to-Free-Cash-Flow | 12.6 | |||||
Price-to-Operating-Cash-Flow | 1.32 | |||||
EV-to-EBIT | 21 | |||||
EV-to-EBITDA | 7.55 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | 43.27 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Earnings Yield (Greenblatt) % | 4.76 | |||||
FCF Yield % | 7.93 | |||||
Forward Rate of Return (Yacktman) % | 2.67 |