OTCPK:ACEHF (Indonesia)
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Business Description
PT Ace Hardware Indonesia Tbk
Description
PT Ace Hardware Indonesia Tbk is an Indonesian company that produces household appliances and lifestyle products. The company operates primarily across a network of major cities in Indonesia. Ace Hardware segments its activities into a Home Improvement unit that includes hardware, cleaning aids, lighting, paint, and other products, and Lifestyle unit that includes automotive, furniture, and home appliances. Through its subsidiary, PT Toys Game Indonesia, the company is also engaged in the toys retail industry. The company's home improvement and lifestyle product retail stores operate under the Ace brand, while the company's toy business operates under the Toys Kingdom brand. The majority of the company's revenue is derived from sales of its home improvement products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.53 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 12.91 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.21 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.4 | |||||
| 3-Year EBITDA Growth Rate | 2 | |||||
| 3-Year EPS without NRI Growth Rate | -10 | |||||
| 3-Year FCF Growth Rate | 117.7 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.13 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.94 | |||||
| 9-Day RSI | 37.82 | |||||
| 14-Day RSI | 40.24 | |||||
| 6-1 Month Momentum % | -54.41 | |||||
| 12-1 Month Momentum % | -73.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.3 | |||||
| Quick Ratio | 4.77 | |||||
| Cash Ratio | 3.65 | |||||
| Days Inventory | 267.39 | |||||
| Days Sales Outstanding | 3.92 | |||||
| Days Payable | 14.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 9.09 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.51 | |||||
| Operating Margin % | 11.72 | |||||
| Net Margin % | 10.87 | |||||
| ROE % | 13.6 | |||||
| ROA % | 10.2 | |||||
| ROIC % | 14.5 | |||||
| ROC (Joel Greenblatt) % | 25.83 | |||||
| ROCE % | 14.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.17 | |||||
| Forward PE Ratio | 10.84 | |||||
| PE Ratio without NRI | 9.17 | |||||
| Price-to-Owner-Earnings | 5.36 | |||||
| PEG Ratio | 0.95 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 6.85 | |||||
| Price-to-Operating-Cash-Flow | 6.04 | |||||
| EV-to-EBIT | 6.25 | |||||
| EV-to-Forward-EBIT | 9.97 | |||||
| EV-to-EBITDA | 4.26 | |||||
| EV-to-Forward-EBITDA | 7.16 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | 8.64 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 16 | |||||
| Forward Rate of Return (Yacktman) % | 13.22 |