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120800.00
Apr 22
Business Description
Tokai Carbon Korea Co Ltd
ISIN : KR7064760002
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 320.87 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 9924.56 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 27.38 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year EPS without NRI Growth Rate | 1 | |||||
3-Year Book Growth Rate | 19.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.82 | |||||
9-Day RSI | 40.44 | |||||
14-Day RSI | 48.02 | |||||
6-1 Month Momentum % | 32.57 | |||||
12-1 Month Momentum % | 14.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.51 | |||||
Quick Ratio | 7.63 | |||||
Cash Ratio | 6.39 | |||||
Days Inventory | 166.86 | |||||
Days Sales Outstanding | 57.49 | |||||
Days Payable | 21.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.92 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 0.92 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
Shareholder Yield % | 0.92 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.56 | |||||
Operating Margin % | 29.43 | |||||
Net Margin % | 27.02 | |||||
FCF Margin % | -11.9 | |||||
ROE % | 14.15 | |||||
ROA % | 12.81 | |||||
ROIC % | 24.01 | |||||
ROC (Joel Greenblatt) % | 37.81 | |||||
ROCE % | 17.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.03 | |||||
PE Ratio without NRI | 23.03 | |||||
Shiller PE Ratio | 29.44 | |||||
Price-to-Owner-Earnings | 54.25 | |||||
PEG Ratio | 2 | |||||
PS Ratio | 6.22 | |||||
PB Ratio | 3.08 | |||||
Price-to-Tangible-Book | 3.09 | |||||
Price-to-Operating-Cash-Flow | 67.21 | |||||
EV-to-EBIT | 15.35 | |||||
EV-to-EBITDA | 12.84 | |||||
EV-to-Revenue | 5.23 | |||||
EV-to-FCF | -47.94 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 1.78 | |||||
Price-to-Net-Current-Asset-Value | 4.74 | |||||
Price-to-Net-Cash | 7.52 | |||||
Earnings Yield (Greenblatt) % | 6.52 | |||||
FCF Yield % | -1.91 | |||||
Forward Rate of Return (Yacktman) % | 18.13 |