Business Description
Cover Corp
ISIN : JP3218500001
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.51 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.62 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.89 | |||||
9-Day RSI | 18.21 | |||||
14-Day RSI | 21.5 | |||||
6-1 Month Momentum % | 4.09 | |||||
12-1 Month Momentum % | 64.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 15.57 | |||||
Days Sales Outstanding | 23.3 | |||||
Days Payable | 32.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.54 | |||||
Operating Margin % | 19.25 | |||||
Net Margin % | 14.34 | |||||
FCF Margin % | 9.32 | |||||
ROE % | 51.14 | |||||
ROA % | 23.99 | |||||
ROIC % | 32.72 | |||||
ROC (Joel Greenblatt) % | 179.93 | |||||
ROCE % | 63.97 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.48 | |||||
PE Ratio without NRI | 29.84 | |||||
PS Ratio | 4.23 | |||||
PB Ratio | 11.1 | |||||
Price-to-Tangible-Book | 14.2 | |||||
Price-to-Free-Cash-Flow | 45.65 | |||||
Price-to-Operating-Cash-Flow | 23.49 | |||||
EV-to-EBIT | 19.16 | |||||
EV-to-EBITDA | 19.16 | |||||
EV-to-Revenue | 3.7 | |||||
EV-to-FCF | 42.6 | |||||
Price-to-Graham-Number | 4.34 | |||||
Price-to-Net-Current-Asset-Value | 44.32 | |||||
Earnings Yield (Greenblatt) % | 5.22 | |||||
FCF Yield % | 2.33 |