â‚©
9100.00
May 10
Business Description
Opticis Co Ltd
ISIN : KR7109080002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.45 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.83 | |||||
Interest Coverage | 8.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.13 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year FCF Growth Rate | -25.6 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.82 | |||||
9-Day RSI | 40.2 | |||||
14-Day RSI | 40.83 | |||||
6-1 Month Momentum % | -7.62 | |||||
12-1 Month Momentum % | -27.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.11 | |||||
Quick Ratio | 6.77 | |||||
Cash Ratio | 5.48 | |||||
Days Inventory | 222.28 | |||||
Days Sales Outstanding | 62.56 | |||||
Days Payable | 23.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.8 | |||||
Operating Margin % | 3.78 | |||||
Net Margin % | 10.49 | |||||
FCF Margin % | 5.14 | |||||
ROE % | 4.44 | |||||
ROA % | 4.03 | |||||
ROIC % | 3.38 | |||||
ROC (Joel Greenblatt) % | 14.33 | |||||
ROCE % | 4.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.11 | |||||
PE Ratio without NRI | 20.37 | |||||
Shiller PE Ratio | 12.8 | |||||
Price-to-Owner-Earnings | 23.01 | |||||
PEG Ratio | 2.61 | |||||
PS Ratio | 2.01 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 39.02 | |||||
Price-to-Operating-Cash-Flow | 14.02 | |||||
EV-to-EBIT | 7.15 | |||||
EV-to-EBITDA | 5.36 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 16.17 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 1.54 | |||||
Price-to-DCF (FCF Based) | 3.13 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 1.19 | |||||
Price-to-Net-Cash | 1.9 | |||||
Earnings Yield (Greenblatt) % | 13.99 | |||||
FCF Yield % | 2.58 | |||||
Forward Rate of Return (Yacktman) % | 17.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Opticis Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 21,994.616 | ||
EPS (TTM) (â‚©) | 476 | ||
Beta | 1.75 | ||
Volatility % | 23.56 | ||
14-Day RSI | 40.83 | ||
14-Day ATR (â‚©) | 170.830022 | ||
20-Day SMA (â‚©) | 9146 | ||
12-1 Month Momentum % | -27.81 | ||
52-Week Range (â‚©) | 8790 - 14500 | ||
Shares Outstanding (Mil) | 4.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Opticis Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Opticis Co Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Opticis Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |