Business Description
HPC Systems Inc
ISIN : JP3160940007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.18 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 2.79 | |||||
Interest Coverage | 29.02 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 6.01 | |||||
Beneish M-Score | 0.64 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | -10.2 | |||||
3-Year EPS without NRI Growth Rate | -16.5 | |||||
3-Year Book Growth Rate | 15 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.56 | |||||
9-Day RSI | 28.86 | |||||
14-Day RSI | 36.3 | |||||
6-1 Month Momentum % | 45.13 | |||||
12-1 Month Momentum % | 19.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 85.87 | |||||
Days Sales Outstanding | 86.36 | |||||
Days Payable | 14.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.17 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 2.34 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -5.83 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.17 | |||||
Operating Margin % | 5.54 | |||||
Net Margin % | 3.71 | |||||
FCF Margin % | -29.44 | |||||
ROE % | 16.52 | |||||
ROA % | 5.51 | |||||
ROIC % | 7.97 | |||||
ROC (Joel Greenblatt) % | 13.75 | |||||
ROCE % | 19.59 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.35 | |||||
PE Ratio without NRI | 24.45 | |||||
PEG Ratio | 5.69 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 3.93 | |||||
Price-to-Tangible-Book | 3.96 | |||||
EV-to-EBIT | 15.72 | |||||
EV-to-EBITDA | 15.72 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-FCF | -3.07 | |||||
Price-to-Graham-Number | 2.08 | |||||
Price-to-Net-Current-Asset-Value | 4.68 | |||||
Earnings Yield (Greenblatt) % | 6.36 | |||||
FCF Yield % | -32.63 | |||||
Forward Rate of Return (Yacktman) % | -1.5 |