Business Description
Celltrion Inc
NAICS : 325411
SIC : 2834
ISIN : KR7068270008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 2.04 | |||||
Interest Coverage | 67.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.34 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 52 | |||||
Future 3-5Y Total Revenue Growth Rate | 24.95 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.64 | |||||
9-Day RSI | 45.65 | |||||
14-Day RSI | 46.21 | |||||
6-1 Month Momentum % | 24.52 | |||||
12-1 Month Momentum % | 12.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 338.06 | |||||
Days Sales Outstanding | 292.59 | |||||
Days Payable | 16.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.28 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 0.28 | |||||
5-Year Yield-on-Cost % | 0.28 | |||||
3-Year Average Share Buyback Ratio | -13.5 | |||||
Shareholder Yield % | 1.84 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.33 | |||||
Operating Margin % | 29.93 | |||||
Net Margin % | 24.61 | |||||
FCF Margin % | 8.43 | |||||
ROE % | 7.91 | |||||
ROA % | 5.98 | |||||
ROIC % | 6.62 | |||||
ROC (Joel Greenblatt) % | 21.82 | |||||
ROCE % | 9.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.99 | |||||
PE Ratio without NRI | 47.55 | |||||
Shiller PE Ratio | 64.71 | |||||
Price-to-Owner-Earnings | 60.33 | |||||
PEG Ratio | 2.88 | |||||
PS Ratio | 11.58 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 10.05 | |||||
Price-to-Free-Cash-Flow | 137.97 | |||||
Price-to-Operating-Cash-Flow | 46.96 | |||||
EV-to-EBIT | 55.32 | |||||
EV-to-Forward-EBIT | 30.02 | |||||
EV-to-EBITDA | 40.64 | |||||
EV-to-Forward-EBITDA | 24.87 | |||||
EV-to-Revenue | 17.3 | |||||
EV-to-Forward-Revenue | 13.02 | |||||
EV-to-FCF | 201.16 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-DCF (Earnings Based) | 1.49 | |||||
Price-to-DCF (FCF Based) | 11.05 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
Price-to-Graham-Number | 4.61 | |||||
Price-to-Net-Current-Asset-Value | 17.67 | |||||
Earnings Yield (Greenblatt) % | 1.81 | |||||
FCF Yield % | 0.5 | |||||
Forward Rate of Return (Yacktman) % | 19.81 |