Business Description
Water Oasis Group Ltd
NAICS : 453998
ISIN : KYG9477E1070
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 19.55 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year FCF Growth Rate | 10.8 | |||||
3-Year Book Growth Rate | 13 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.25 | |||||
9-Day RSI | 40.18 | |||||
14-Day RSI | 40.59 | |||||
6-1 Month Momentum % | -3.52 | |||||
12-1 Month Momentum % | -25.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 221.84 | |||||
Days Sales Outstanding | 7.54 | |||||
Days Payable | 9.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.53 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 16.17 | |||||
5-Year Yield-on-Cost % | 17.11 | |||||
Shareholder Yield % | 11.79 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.21 | |||||
Operating Margin % | 18.09 | |||||
Net Margin % | 11.3 | |||||
FCF Margin % | 25.71 | |||||
ROE % | 35.86 | |||||
ROA % | 8.92 | |||||
ROIC % | 9.05 | |||||
ROC (Joel Greenblatt) % | 32.85 | |||||
ROCE % | 29.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.21 | |||||
PE Ratio without NRI | 8.21 | |||||
Shiller PE Ratio | 11.08 | |||||
Price-to-Owner-Earnings | 3.51 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 2.89 | |||||
Price-to-Tangible-Book | 4.29 | |||||
Price-to-Free-Cash-Flow | 3.61 | |||||
Price-to-Operating-Cash-Flow | 3.22 | |||||
EV-to-EBIT | 6.02 | |||||
EV-to-EBITDA | 2.89 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 3.52 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 0.18 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 1.27 | |||||
Earnings Yield (Greenblatt) % | 16.61 | |||||
FCF Yield % | 27.74 | |||||
Forward Rate of Return (Yacktman) % | 34.68 |