Business Description
Yong Pyong Resort Corp
ISIN : KR7070960000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 4.71 | |||||
Interest Coverage | 1.56 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.42 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 83.6 | |||||
3-Year FCF Growth Rate | 50.4 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.58 | |||||
9-Day RSI | 43.66 | |||||
14-Day RSI | 42.06 | |||||
6-1 Month Momentum % | 3.83 | |||||
12-1 Month Momentum % | -0.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 60.89 | |||||
Days Sales Outstanding | 46.79 | |||||
Days Payable | 3.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.09 | |||||
Operating Margin % | 10.11 | |||||
Net Margin % | 4.73 | |||||
FCF Margin % | 49.59 | |||||
ROE % | 2.63 | |||||
ROA % | 1.07 | |||||
ROIC % | 1.67 | |||||
ROC (Joel Greenblatt) % | 3.76 | |||||
ROCE % | 4.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.48 | |||||
PE Ratio without NRI | 15.66 | |||||
Shiller PE Ratio | 30.5 | |||||
Price-to-Owner-Earnings | 1.31 | |||||
PEG Ratio | 1.8 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 1.29 | |||||
Price-to-Operating-Cash-Flow | 1.03 | |||||
EV-to-EBIT | 7.48 | |||||
EV-to-EBITDA | 4.48 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-FCF | 1.89 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 13.36 | |||||
FCF Yield % | 77.74 | |||||
Forward Rate of Return (Yacktman) % | 33.56 |