Keepers Holdings Inc's principal activity is to purchase, subscribe, acquire, hold, use, sell, assign, transfer, mortgage, pledge real and personal property including shares of stocks, bonds, debentures, notes and others.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	38.49
Equity-to-Asset	0.8
Debt-to-Equity	0.01
Debt-to-EBITDA	0.02
Interest Coverage	642.05
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.52	Distress Grey Safe
Beneish M-Score	-1.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year EBITDA Growth Rate	20.2
	3-Year EPS without NRI Growth Rate	26
	3-Year Book Growth Rate	-43.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.14
	9-Day RSI	62.09
	14-Day RSI	59.67
	6-1 Month Momentum %	-2.17
	12-1 Month Momentum %	-9.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.71
	Quick Ratio	1.62
	Cash Ratio	0.79
	Days Inventory	234.41
	Days Sales Outstanding	37.66
	Days Payable	67.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.27
	Dividend Payout Ratio	0.39
	Forward Dividend Yield %	5.27
	5-Year Yield-on-Cost %	5.27
	3-Year Average Share Buyback Ratio	-134.5
	Shareholder Yield %	5.82

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.28
	Operating Margin %	20.35
	Net Margin %	17.88
	FCF Margin %	-0.67
	ROE %	20.07
	ROA %	15.82
	ROIC %	22.43
	ROC (Joel Greenblatt) %	51.81
	ROCE %	23.29
	Years of Profitability over Past 10-Year	5

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.25
	PE Ratio without NRI	7.25
	Shiller PE Ratio	4.24
	PS Ratio	1.33
	PB Ratio	1.38
	Price-to-Tangible-Book	1.38
	EV-to-EBIT	5.36
	EV-to-EBITDA	5.24
	EV-to-Revenue	1.12
	EV-to-FCF	-167.76
	Price-to-Projected-FCF	0.95
	Price-to-Graham-Number	0.67
	Price-to-Net-Current-Asset-Value	2.13
	Earnings Yield (Greenblatt) %	18.67
	FCF Yield %	-0.52

GF Value: ₱1.55

PHS:KEEPR

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