฿
6.55
Apr 23
Business Description
Pranda Jewelry PCL
NAICS : 339911
ISIN : TH0192010Z13
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.65 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 1.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 50.3 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 210.39 | |||||
Days Sales Outstanding | 36.74 | |||||
Days Payable | 74.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6.8 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 7.44 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.97 | |||||
Operating Margin % | 3.81 | |||||
Net Margin % | 1.86 | |||||
FCF Margin % | 10.97 | |||||
ROE % | 2.72 | |||||
ROA % | 1.77 | |||||
ROIC % | 9.86 | |||||
ROC (Joel Greenblatt) % | 6.23 | |||||
ROCE % | 4.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.58 | |||||
PE Ratio without NRI | 18.32 | |||||
Price-to-Owner-Earnings | 4.77 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 4.59 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 9.6 | |||||
EV-to-EBITDA | 5.91 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 2.97 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 10.42 | |||||
FCF Yield % | 28.94 | |||||
Forward Rate of Return (Yacktman) % | -31.37 |