S$
1.06
Apr 22
Business Description
OUE Ltd
ISIN : SG2B80958517
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.79 | |||||
Debt-to-EBITDA | 8.68 | |||||
Interest Coverage | 2.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 13.9 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.32 | |||||
9-Day RSI | 26.87 | |||||
14-Day RSI | 35.06 | |||||
6-1 Month Momentum % | 2.86 | |||||
12-1 Month Momentum % | -10 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 48.06 | |||||
Days Sales Outstanding | 27.08 | |||||
Days Payable | 108.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.36 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 2.29 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 14.01 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.84 | |||||
Operating Margin % | 39.51 | |||||
Net Margin % | 13.01 | |||||
FCF Margin % | 37.56 | |||||
ROE % | 2.19 | |||||
ROA % | 0.87 | |||||
ROIC % | 2.89 | |||||
ROC (Joel Greenblatt) % | 15.61 | |||||
ROCE % | 3.11 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.04 | |||||
PE Ratio without NRI | 17.67 | |||||
Shiller PE Ratio | 4.64 | |||||
Price-to-Owner-Earnings | 8.69 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 3.83 | |||||
Price-to-Operating-Cash-Flow | 3.16 | |||||
EV-to-EBIT | 13.15 | |||||
EV-to-EBITDA | 10.78 | |||||
EV-to-Revenue | 5.81 | |||||
EV-to-FCF | 15.46 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 7.6 | |||||
FCF Yield % | 26.23 | |||||
Forward Rate of Return (Yacktman) % | 7.1 |