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5610.00
May 2
Business Description
Kaon Group Co Ltd
ISIN : KR7078890001
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | -27.21 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.22 | |||||
9-Day RSI | 40.16 | |||||
14-Day RSI | 39.58 | |||||
6-1 Month Momentum % | 13.41 | |||||
12-1 Month Momentum % | -5.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 169 | |||||
Days Sales Outstanding | 100.65 | |||||
Days Payable | 65.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
3-Year Dividend Growth Rate | -13.1 | |||||
Forward Dividend Yield % | 0.53 | |||||
5-Year Yield-on-Cost % | 0.28 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -46.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12 | |||||
Operating Margin % | -3.52 | |||||
Net Margin % | -3.25 | |||||
FCF Margin % | -10.04 | |||||
ROE % | -9.73 | |||||
ROA % | -3.63 | |||||
ROIC % | -4.9 | |||||
ROC (Joel Greenblatt) % | -4.46 | |||||
ROCE % | -5.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 8.56 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | -18.78 | |||||
EV-to-EBITDA | -31.56 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | -4.23 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | -5.32 | |||||
FCF Yield % | -59.38 | |||||
Forward Rate of Return (Yacktman) % | -25.62 |