Business Description
Continental Aerospace Technologies Holding Ltd
ISIN : BMG0719V1063
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.03 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 4.82 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | -7.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.51 | |||||
9-Day RSI | 83.96 | |||||
14-Day RSI | 82.37 | |||||
6-1 Month Momentum % | 25.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.44 | |||||
Quick Ratio | 2.16 | |||||
Cash Ratio | 1.73 | |||||
Days Inventory | 169.48 | |||||
Days Sales Outstanding | 23.96 | |||||
Days Payable | 41.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 3.29 | |||||
Shareholder Yield % | 1.47 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.01 | |||||
Operating Margin % | 3.56 | |||||
Net Margin % | 8.86 | |||||
FCF Margin % | 5.09 | |||||
ROE % | 5.58 | |||||
ROA % | 4.16 | |||||
ROIC % | 4.41 | |||||
ROC (Joel Greenblatt) % | 9.42 | |||||
ROCE % | 3.05 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.44 | |||||
PE Ratio without NRI | 8.44 | |||||
Price-to-Owner-Earnings | 19.05 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 15.28 | |||||
Price-to-Operating-Cash-Flow | 7.3 | |||||
EV-to-EBIT | 7.95 | |||||
EV-to-EBITDA | 7.95 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 7.6 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 1.9 | |||||
Earnings Yield (Greenblatt) % | 12.58 | |||||
FCF Yield % | 6.58 | |||||
Forward Rate of Return (Yacktman) % | -24.41 |