Â¥
15.40
Apr 30
Business Description
Bomesc Offshore Engineering Co Ltd
ISIN : CNE100002GJ9
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.32 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -16.45 | |||||
Interest Coverage | 4.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.3 | |||||
3-Year EBITDA Growth Rate | -51.5 | |||||
3-Year FCF Growth Rate | 100.2 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.46 | |||||
9-Day RSI | 66.76 | |||||
14-Day RSI | 63.89 | |||||
6-1 Month Momentum % | 3.34 | |||||
12-1 Month Momentum % | 15.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 46.55 | |||||
Days Sales Outstanding | 40.92 | |||||
Days Payable | 99.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.97 | |||||
Dividend Payout Ratio | 3.85 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 0.97 | |||||
5-Year Yield-on-Cost % | 2.88 | |||||
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | 8.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.05 | |||||
Operating Margin % | 2.67 | |||||
Net Margin % | -1.19 | |||||
FCF Margin % | 25.51 | |||||
ROE % | -0.73 | |||||
ROA % | -0.5 | |||||
ROIC % | 1.2 | |||||
ROC (Joel Greenblatt) % | -2.49 | |||||
ROCE % | -0.91 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 397.95 | |||||
Shiller PE Ratio | 26.97 | |||||
PS Ratio | 2.14 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Free-Cash-Flow | 8.36 | |||||
Price-to-Operating-Cash-Flow | 7.49 | |||||
EV-to-EBIT | -98.98 | |||||
EV-to-EBITDA | -98.98 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-FCF | 5.92 | |||||
Price-to-Projected-FCF | 3.84 | |||||
Price-to-Graham-Number | 5.24 | |||||
Price-to-Net-Current-Asset-Value | 2.58 | |||||
Price-to-Net-Cash | 16.38 | |||||
Earnings Yield (Greenblatt) % | -1.01 | |||||
FCF Yield % | 11.59 |