Business Description
CLIO Cosmetics Co Ltd
ISIN : KR7237880000
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Traded in other countries / regions
237880.Korea IPO Date
2016-11-09Description
CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 70.16 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 16.78 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.88 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 65.3 | |||||
| 3-Year FCF Growth Rate | 49.2 | |||||
| 3-Year Book Growth Rate | 9.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.83 | |||||
| 9-Day RSI | 59.36 | |||||
| 14-Day RSI | 57.89 | |||||
| 6-1 Month Momentum % | 4.55 | |||||
| 12-1 Month Momentum % | 34.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.16 | |||||
| Quick Ratio | 2.74 | |||||
| Cash Ratio | 2.29 | |||||
| Days Inventory | 48.69 | |||||
| Days Sales Outstanding | 19.24 | |||||
| Days Payable | 70.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.26 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 58.7 | |||||
| Forward Dividend Yield % | 1.26 | |||||
| 5-Year Yield-on-Cost % | 1.26 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 1.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.25 | |||||
| Operating Margin % | 10.23 | |||||
| Net Margin % | 8.38 | |||||
| FCF Margin % | 10.54 | |||||
| ROE % | 13.82 | |||||
| ROA % | 10.51 | |||||
| ROIC % | 19.95 | |||||
| ROC (Joel Greenblatt) % | 58.82 | |||||
| ROCE % | 17.15 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.43 | |||||
| PE Ratio without NRI | 20.43 | |||||
| Price-to-Owner-Earnings | 20.77 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 1.7 | |||||
| PB Ratio | 2.6 | |||||
| Price-to-Tangible-Book | 2.63 | |||||
| Price-to-Free-Cash-Flow | 16.33 | |||||
| Price-to-Operating-Cash-Flow | 15.93 | |||||
| EV-to-EBIT | 12.06 | |||||
| EV-to-EBITDA | 11.25 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 12.63 | |||||
| Price-to-Projected-FCF | 1.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 5.31 | |||||
| Price-to-Net-Cash | 9.59 | |||||
| Earnings Yield (Greenblatt) % | 8.29 | |||||
| FCF Yield % | 6.25 | |||||
| Forward Rate of Return (Yacktman) % | 15.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CLIO Cosmetics Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚©) | 330,584.498 | ||
| EPS (TTM) (â‚©) | 1560 | ||
| Beta | 0.54 | ||
| Volatility % | 44.82 | ||
| 14-Day RSI | 57.89 | ||
| 14-Day ATR (â‚©) | 1497.858442 | ||
| 20-Day SMA (â‚©) | 30297.5 | ||
| 12-1 Month Momentum % | 34.98 | ||
| 52-Week Range (â‚©) | 17040 - 34750 | ||
| Shares Outstanding (Mil) | 17.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CLIO Cosmetics Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CLIO Cosmetics Co Ltd Stock Events
| Event | Date | Price(â‚©) | ||
|---|---|---|---|---|
| No Event Data | ||||
CLIO Cosmetics Co Ltd Frequently Asked Questions
What is CLIO Cosmetics Co Ltd(XKRX:237880)'s stock price today?
The current price of XKRX:237880 is â‚©31850.00. The 52 week high of XKRX:237880 is â‚©34750.00 and 52 week low is â‚©17040.00.
When is next earnings date of CLIO Cosmetics Co Ltd(XKRX:237880)?
The next earnings date of CLIO Cosmetics Co Ltd(XKRX:237880) is .
Does CLIO Cosmetics Co Ltd(XKRX:237880) pay dividends? If so, how much?
The Dividend Yield %  of CLIO Cosmetics Co Ltd(XKRX:237880) is 1.26% (As of Today), Highest Dividend Payout Ratio of CLIO Cosmetics Co Ltd(XKRX:237880) was 0.49. The lowest was 0.22. And the median was 0.26. The  Forward Dividend Yield % of CLIO Cosmetics Co Ltd(XKRX:237880) is 1.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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