Business Description
Mandarin Oriental International Ltd
ISIN : BMG578481068
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -1.88 | |||||
Interest Coverage | 5.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.55 | |||||
9-Day RSI | 80.71 | |||||
14-Day RSI | 73.59 | |||||
6-1 Month Momentum % | 6.67 | |||||
12-1 Month Momentum % | -12.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 5.99 | |||||
Days Sales Outstanding | 55.61 | |||||
Days Payable | 186.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.91 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 2.91 | |||||
5-Year Yield-on-Cost % | 2.92 | |||||
Shareholder Yield % | 11.22 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.69 | |||||
Operating Margin % | 18.26 | |||||
Net Margin % | -65.47 | |||||
FCF Margin % | 21.7 | |||||
ROE % | -11.52 | |||||
ROA % | -9 | |||||
ROIC % | 2.68 | |||||
ROC (Joel Greenblatt) % | -29.79 | |||||
ROCE % | -9.47 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 26.88 | |||||
PS Ratio | 3.9 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 18.11 | |||||
Price-to-Operating-Cash-Flow | 15.49 | |||||
EV-to-EBIT | -7.55 | |||||
EV-to-EBITDA | -8.9 | |||||
EV-to-Revenue | 4.53 | |||||
EV-to-FCF | 19.61 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Graham-Number | 0.95 | |||||
Earnings Yield (Greenblatt) % | -13.25 | |||||
FCF Yield % | 5.57 | |||||
Forward Rate of Return (Yacktman) % | -13.92 |