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2410.00
Apr 26
Business Description
GS Global Corp
ISIN : KR7001250000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 2.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.39 | |||||
Beneish M-Score | -3.49 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 17.3 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.6 | |||||
9-Day RSI | 37.74 | |||||
14-Day RSI | 38.12 | |||||
6-1 Month Momentum % | 22.84 | |||||
12-1 Month Momentum % | -18.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 21.64 | |||||
Days Sales Outstanding | 42.17 | |||||
Days Payable | 21.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.07 | |||||
Forward Dividend Yield % | 1.04 | |||||
5-Year Yield-on-Cost % | 1.03 | |||||
Shareholder Yield % | 102.01 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.17 | |||||
Operating Margin % | 1.92 | |||||
Net Margin % | 0.71 | |||||
FCF Margin % | 4.75 | |||||
ROE % | 6.68 | |||||
ROA % | 2.04 | |||||
ROIC % | 3.91 | |||||
ROC (Joel Greenblatt) % | 12.03 | |||||
ROCE % | 13.13 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.13 | |||||
PE Ratio without NRI | 6.47 | |||||
Price-to-Owner-Earnings | 0.92 | |||||
PS Ratio | 0.05 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 1.07 | |||||
Price-to-Operating-Cash-Flow | 0.83 | |||||
EV-to-EBIT | 5.95 | |||||
EV-to-EBITDA | 4.72 | |||||
EV-to-Revenue | 0.13 | |||||
EV-to-FCF | 2.67 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 0.37 | |||||
Earnings Yield (Greenblatt) % | 16.82 | |||||
FCF Yield % | 93.61 | |||||
Forward Rate of Return (Yacktman) % | -116.97 |