Gourmet Master Co Ltd operates a chain of cafe stores under the brand 85 Degrees Daily Cafe. Its branch footprints spread across the urban areas of Taiwan, Mainland China, and Hong Kong. The company also owns a few stores in the United States and Australia. The company is mainly engaged in the production and distribution of beverages, including coffee, tea, milk tea, and cold drinks, as well as bakery products such as cakes, bread, and Western-style desserts. Gourmet Master also engages in the retailing of packaged desserts, instant coffee, imported coffee beans, and gift boxes, as well as wholesale bakery machinery.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.38
Equity-to-Asset	0.57
Debt-to-Equity	0.36
Debt-to-EBITDA	1.08
Interest Coverage	7
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.88	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.2
	3-Year EBITDA Growth Rate	-9
	3-Year EPS without NRI Growth Rate	-9
	3-Year FCF Growth Rate	-10.3
	3-Year Book Growth Rate	0.9
	Future 3-5Y Total Revenue Growth Rate	2.43

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.42
	9-Day RSI	46.62
	14-Day RSI	45.89
	6-1 Month Momentum %	-6.53
	12-1 Month Momentum %	-39.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.35
	Quick Ratio	1.19
	Cash Ratio	1.03
	Days Inventory	39.46
	Days Sales Outstanding	5.17
	Days Payable	61.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.8
	Dividend Payout Ratio	0.58
	3-Year Dividend Growth Rate	-5.9
	Forward Dividend Yield %	2.8
	5-Year Yield-on-Cost %	1.56
	Shareholder Yield %	7.96

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.88
	Operating Margin %	5.49
	Net Margin %	3.71
	FCF Margin %	8.86
	ROE %	6.87
	ROA %	3.75
	ROIC %	4.98
	ROC (Joel Greenblatt) %	10.81
	ROCE %	8.5
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.23
	PE Ratio without NRI	20.84
	Shiller PE Ratio	11.29
	Price-to-Owner-Earnings	7.65
	PS Ratio	0.79
	PB Ratio	1.45
	Price-to-Tangible-Book	1.46
	Price-to-Free-Cash-Flow	8.87
	Price-to-Operating-Cash-Flow	5.33
	EV-to-EBIT	11.96
	EV-to-Forward-EBIT	17.16
	EV-to-EBITDA	3.92
	EV-to-Forward-EBITDA	10.29
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	1.19
	EV-to-FCF	7.82
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.55
	Price-to-Graham-Number	1.16
	Earnings Yield (Greenblatt) %	8.37
	FCF Yield %	11.27
	Forward Rate of Return (Yacktman) %	10.08

GF Value: NT$120.55

TPE:2723

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