Business Description
Adventa Bhd
ISIN : MYL7191OO009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | -2.12 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.24 | |||||
Beneish M-Score | -3.59 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.9 | |||||
3-Year EBITDA Growth Rate | 27.7 | |||||
3-Year EPS without NRI Growth Rate | 25.1 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.81 | |||||
9-Day RSI | 41.17 | |||||
14-Day RSI | 43.7 | |||||
6-1 Month Momentum % | -6.67 | |||||
12-1 Month Momentum % | -45.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.43 | |||||
Quick Ratio | 2.52 | |||||
Cash Ratio | 0.78 | |||||
Days Sales Outstanding | 234.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -8.06 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -26.6 | |||||
Net Margin % | -25.13 | |||||
FCF Margin % | -24.94 | |||||
ROE % | -14.89 | |||||
ROA % | -12.03 | |||||
ROIC % | -16.34 | |||||
ROC (Joel Greenblatt) % | -14.74 | |||||
ROCE % | -13.44 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.33 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Operating-Cash-Flow | 8.34 | |||||
EV-to-EBIT | -10.22 | |||||
EV-to-EBITDA | -11.15 | |||||
EV-to-Revenue | 2.42 | |||||
EV-to-FCF | -10.34 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Net-Current-Asset-Value | 1.62 | |||||
Earnings Yield (Greenblatt) % | -9.79 | |||||
FCF Yield % | -11 |