Business Description
Compare
Compare
Traded in other countries / regions
ALLDY.PhilippinesALLDF.USA IPO Date
2021-11-08Description
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.54 | |||||
| Interest Coverage | 18.66 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 19.7 | |||||
| 3-Year Book Growth Rate | 49.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.91 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 81.73 | |||||
| Days Sales Outstanding | 3.87 | |||||
| Days Payable | 22.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.5 | |||||
| Shareholder Yield % | 2.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.38 | |||||
| Operating Margin % | 4.98 | |||||
| Net Margin % | 4.5 | |||||
| FCF Margin % | 3.58 | |||||
| ROE % | 6.85 | |||||
| ROA % | 4.98 | |||||
| ROIC % | 5.26 | |||||
| ROC (Joel Greenblatt) % | 9.11 | |||||
| ROCE % | 7.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.24 | |||||
| PE Ratio without NRI | 7.71 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 8.19 | |||||
| Price-to-Operating-Cash-Flow | 3.36 | |||||
| EV-to-EBIT | 5.9 | |||||
| EV-to-EBITDA | 3.34 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 9.8 | |||||
| Price-to-Net-Current-Asset-Value | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 16.95 | |||||
| FCF Yield % | 12.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:ALLDF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AllDay Marts Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 176.202 | ||
| EPS (TTM) ($) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0 - 9.05 | ||
| Shares Outstanding (Mil) | 22,857.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AllDay Marts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AllDay Marts Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AllDay Marts Inc Frequently Asked Questions
What is AllDay Marts Inc(ALLDF)'s stock price today?
The current price of ALLDF is $6.96. The 52 week high of ALLDF is $9.05 and 52 week low is $0.00.
When is next earnings date of AllDay Marts Inc(ALLDF)?
The next earnings date of AllDay Marts Inc(ALLDF) is .
Does AllDay Marts Inc(ALLDF) pay dividends? If so, how much?
AllDay Marts Inc(ALLDF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers