Incross Co Ltd is engaged in digital advertising. It also provides media planning, advertising effect analyzing and other advertising solution services.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	35.2
Equity-to-Asset	0.54
Debt-to-Equity	0.02
Debt-to-EBITDA	0.12
Interest Coverage	122.77
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.27	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	3.6
	3-Year EPS without NRI Growth Rate	-1.3
	3-Year FCF Growth Rate	0.6
	3-Year Book Growth Rate	15.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.26
	9-Day RSI	24.88
	14-Day RSI	27.7
	6-1 Month Momentum %	-4.73
	12-1 Month Momentum %	-27.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.05
	Quick Ratio	2.05
	Cash Ratio	0.77
	Days Inventory	0.27
	Days Sales Outstanding	75.59
	Days Payable	40.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.65
	Dividend Payout Ratio	0.32
	Forward Dividend Yield %	3.65
	5-Year Yield-on-Cost %	3.59
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.86
	Operating Margin %	27
	Net Margin %	26.99
	FCF Margin %	50.74
	ROE %	11.63
	ROA %	6.2
	ROIC %	22.01
	ROC (Joel Greenblatt) %	324.65
	ROCE %	14.76
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.41
	PE Ratio without NRI	8.71
	Price-to-Owner-Earnings	3.82
	PEG Ratio	0.68
	PS Ratio	2.27
	PB Ratio	0.93
	Price-to-Tangible-Book	0.95
	Price-to-Free-Cash-Flow	4.47
	Price-to-Operating-Cash-Flow	4.35
	EV-to-EBIT	2.04
	EV-to-EBITDA	1.86
	EV-to-Revenue	0.72
	EV-to-FCF	1.48
	Price-to-Projected-FCF	0.48
	Price-to-Peter-Lynch-Fair-Value	0.52
	Price-to-Graham-Number	0.61
	Price-to-Net-Current-Asset-Value	1.08
	Earnings Yield (Greenblatt) %	48.91
	FCF Yield %	22.37
	Forward Rate of Return (Yacktman) %	27.6

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Incross Co Ltd

Business Description