Â¥
6.39
May 10
Business Description
Offshore Oil Engineering Co Ltd
ISIN : CNE0000019T2
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 48.21 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 200.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 30.5 | |||||
3-Year EPS without NRI Growth Rate | 203.7 | |||||
3-Year FCF Growth Rate | 48.4 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.93 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.48 | |||||
9-Day RSI | 45.93 | |||||
14-Day RSI | 47.4 | |||||
6-1 Month Momentum % | 9.81 | |||||
12-1 Month Momentum % | -4.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 16.15 | |||||
Days Sales Outstanding | 68.63 | |||||
Days Payable | 162.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
Shareholder Yield % | 2.68 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.41 | |||||
Operating Margin % | 5.84 | |||||
Net Margin % | 5.49 | |||||
FCF Margin % | 22.92 | |||||
ROE % | 6.7 | |||||
ROA % | 3.8 | |||||
ROIC % | 7.41 | |||||
ROC (Joel Greenblatt) % | 14.58 | |||||
ROCE % | 7.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.82 | |||||
PE Ratio without NRI | 15.25 | |||||
Shiller PE Ratio | 18.79 | |||||
Price-to-Owner-Earnings | 29.58 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 4.14 | |||||
Price-to-Operating-Cash-Flow | 3.66 | |||||
EV-to-EBIT | 6.39 | |||||
EV-to-Forward-EBIT | 19.3 | |||||
EV-to-EBITDA | 6.39 | |||||
EV-to-Forward-EBITDA | 9.35 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 1.8 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 0.91 | |||||
Price-to-Net-Current-Asset-Value | 4.08 | |||||
Earnings Yield (Greenblatt) % | 15.65 | |||||
FCF Yield % | 24.36 | |||||
Forward Rate of Return (Yacktman) % | -50.45 |