Business Description
Cooks Coffee Co Ltd
ISIN : NZCFGE0001S7
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 17.56 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -2.54 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.6 | |||||
3-Year EBITDA Growth Rate | 39.3 | |||||
3-Year EPS without NRI Growth Rate | 23.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -4.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.43 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 109.07 | |||||
Days Payable | 658.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.6 | |||||
Shareholder Yield % | 8.77 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.47 | |||||
Operating Margin % | -44.46 | |||||
Net Margin % | -62.5 | |||||
FCF Margin % | -10.21 | |||||
ROE % | -174.02 | |||||
ROA % | -9.39 | |||||
ROIC % | -6.14 | |||||
ROC (Joel Greenblatt) % | -154.44 | |||||
ROCE % | -11.47 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.76 | |||||
PB Ratio | 11.52 | |||||
EV-to-EBIT | -14.07 | |||||
EV-to-EBITDA | -26.45 | |||||
EV-to-Revenue | 7.24 | |||||
EV-to-FCF | -71.82 | |||||
Earnings Yield (Greenblatt) % | -7.11 | |||||
FCF Yield % | -3.5 |
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
Cooks Coffee Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2.714 | ||
EPS (TTM) (£) | -0.076 | ||
Beta | 0 | ||
Volatility % | 4.65 | ||
14-Day RSI | 0 | ||
14-Day ATR (£) | 0.003406 | ||
20-Day SMA (£) | 0.173 | ||
12-1 Month Momentum % | -4.65 | ||
52-Week Range (£) | 0.125 - 0.215 | ||
Shares Outstanding (Mil) | 58.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Cooks Coffee Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cooks Coffee Co Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Cooks Coffee Co Ltd Frequently Asked Questions
What is Cooks Coffee Co Ltd(AQSE:COOK)'s stock price today?
When is next earnings date of Cooks Coffee Co Ltd(AQSE:COOK)?
Does Cooks Coffee Co Ltd(AQSE:COOK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |