S$
0.11
Apr 26
Business Description
Del Monte Pacific Ltd
ISIN : VGG270541169
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 9.62 | |||||
Debt-to-EBITDA | 10.17 | |||||
Interest Coverage | 1.1 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year Book Growth Rate | -14.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.51 | |||||
9-Day RSI | 54.79 | |||||
14-Day RSI | 51.74 | |||||
6-1 Month Momentum % | -38.04 | |||||
12-1 Month Momentum % | -57.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 237.85 | |||||
Days Sales Outstanding | 34.12 | |||||
Days Payable | 68.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
3-Year Dividend Growth Rate | 48.7 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.57 | |||||
Shareholder Yield % | -277.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.81 | |||||
Operating Margin % | 5.31 | |||||
Net Margin % | -2.58 | |||||
FCF Margin % | -4.42 | |||||
ROE % | -20.74 | |||||
ROA % | -1.9 | |||||
ROIC % | 4.11 | |||||
ROC (Joel Greenblatt) % | 2.91 | |||||
ROCE % | 3.56 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.06 | |||||
PB Ratio | 0.59 | |||||
Price-to-Operating-Cash-Flow | 0.78 | |||||
EV-to-EBIT | 49.54 | |||||
EV-to-EBITDA | 10.89 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | -25.58 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Earnings Yield (Greenblatt) % | 2.02 | |||||
FCF Yield % | -68.24 | |||||
Forward Rate of Return (Yacktman) % | 63.37 |