Business Description
AYYAN Investment Co
ISIN : SA0007879261
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | -6.92 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.35 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -25.1 | |||||
3-Year Book Growth Rate | -15.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.9 | |||||
9-Day RSI | 46.57 | |||||
14-Day RSI | 44.15 | |||||
6-1 Month Momentum % | 55.56 | |||||
12-1 Month Momentum % | 15.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 33.68 | |||||
Days Sales Outstanding | 161.81 | |||||
Days Payable | 80.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | -7.4 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -11.87 | |||||
Operating Margin % | -48.16 | |||||
Net Margin % | -64.89 | |||||
FCF Margin % | -23.22 | |||||
ROE % | -34.17 | |||||
ROA % | -13 | |||||
ROIC % | -10.05 | |||||
ROC (Joel Greenblatt) % | -13.6 | |||||
ROCE % | -12.38 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.8 | |||||
PB Ratio | 3.19 | |||||
Price-to-Tangible-Book | 3.28 | |||||
EV-to-EBIT | -14.99 | |||||
EV-to-EBITDA | -20 | |||||
EV-to-Revenue | 7.05 | |||||
EV-to-FCF | -30.3 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Earnings Yield (Greenblatt) % | -6.67 | |||||
FCF Yield % | -4.84 |
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
AYYAN Investment Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 333.278 | ||
EPS (TTM) (ï·¼) | -2.681 | ||
Beta | 0 | ||
Volatility % | 71.01 | ||
14-Day RSI | 44.15 | ||
14-Day ATR (ï·¼) | 0.936459 | ||
20-Day SMA (ï·¼) | 20.556 | ||
12-1 Month Momentum % | 15.67 | ||
52-Week Range (ï·¼) | 12.7 - 29.35 | ||
Shares Outstanding (Mil) | 80.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
AYYAN Investment Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AYYAN Investment Co Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
AYYAN Investment Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |