Business Description
YG Entertainment Inc
ISIN : KR7122870009
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.57 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 148.62 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.04 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.1 | |||||
3-Year EBITDA Growth Rate | 44.5 | |||||
3-Year EPS without NRI Growth Rate | 114.5 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 45.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.2 | |||||
9-Day RSI | 62.2 | |||||
14-Day RSI | 56.56 | |||||
6-1 Month Momentum % | -30.96 | |||||
12-1 Month Momentum % | -33.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 2.24 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 15.57 | |||||
Days Sales Outstanding | 45.15 | |||||
Days Payable | 25.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.67 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.67 | |||||
5-Year Yield-on-Cost % | 0.68 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 1.08 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.67 | |||||
Operating Margin % | 14.31 | |||||
Net Margin % | 10.78 | |||||
FCF Margin % | 6.43 | |||||
ROE % | 13.83 | |||||
ROA % | 8.12 | |||||
ROIC % | 16.19 | |||||
ROC (Joel Greenblatt) % | 51.99 | |||||
ROCE % | 16.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.45 | |||||
PE Ratio without NRI | 13.3 | |||||
Shiller PE Ratio | 36.31 | |||||
Price-to-Owner-Earnings | 15.43 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 1.45 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Free-Cash-Flow | 22.5 | |||||
Price-to-Operating-Cash-Flow | 8.81 | |||||
EV-to-EBIT | 6.56 | |||||
EV-to-EBITDA | 5.43 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | 16.62 | |||||
Price-to-Projected-FCF | 1.52 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 1.8 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 1.08 | |||||
Price-to-Net-Current-Asset-Value | 11.44 | |||||
Earnings Yield (Greenblatt) % | 15.25 | |||||
FCF Yield % | 4.44 | |||||
Forward Rate of Return (Yacktman) % | 22.37 |