Business Description
Forever Opensource Software Inc
ISIN : CNE100003Z80
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834415.China IPO Date
2020-07-27Description
Forever Opensource Software Inc provides open-source technology and software services. It offers one-stop products, technical services, and solutions for airlines and airport operations, covering operation control, flight safety, marketing, and maintenance, aviation fuel, and other core civil aviation IT systems.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.41 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 78.82 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 18.52 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.1 | |||||
| 3-Year EBITDA Growth Rate | -4.4 | |||||
| 3-Year EPS without NRI Growth Rate | -5.9 | |||||
| 3-Year FCF Growth Rate | 52 | |||||
| 3-Year Book Growth Rate | 1.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.65 | |||||
| 9-Day RSI | 29.28 | |||||
| 14-Day RSI | 39.64 | |||||
| 3-1 Month Momentum % | 366.67 | |||||
| 6-1 Month Momentum % | 311.76 | |||||
| 12-1 Month Momentum % | 323.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | |||||
| Quick Ratio | 4.99 | |||||
| Cash Ratio | 3.22 | |||||
| Days Inventory | 119.02 | |||||
| Days Sales Outstanding | 234.28 | |||||
| Days Payable | 46.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.38 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 0.38 | |||||
| 5-Year Yield-on-Cost % | 0.38 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 0.02 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.5 | |||||
| Operating Margin % | 8.51 | |||||
| Net Margin % | 10.34 | |||||
| FCF Margin % | 14.39 | |||||
| ROE % | 3.7 | |||||
| ROA % | 3.1 | |||||
| ROIC % | 4.1 | |||||
| 3-Year ROIIC % | -14.64 | |||||
| ROC (Joel Greenblatt) % | 19.47 | |||||
| ROCE % | 4.42 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 151.6 | |||||
| PE Ratio without NRI | 162.78 | |||||
| Shiller PE Ratio | 267.54 | |||||
| Price-to-Owner-Earnings | 209.28 | |||||
| PS Ratio | 14.76 | |||||
| PB Ratio | 5.35 | |||||
| Price-to-Tangible-Book | 5.45 | |||||
| Price-to-Free-Cash-Flow | 101.84 | |||||
| Price-to-Operating-Cash-Flow | 101.84 | |||||
| EV-to-EBIT | 109.42 | |||||
| EV-to-EBITDA | 109.42 | |||||
| EV-to-Revenue | 14.03 | |||||
| EV-to-FCF | 97.49 | |||||
| Price-to-GF-Value | 4.03 | |||||
| Price-to-Projected-FCF | 5.05 | |||||
| Price-to-Graham-Number | 5.99 | |||||
| Price-to-Net-Current-Asset-Value | 7.19 | |||||
| Price-to-Net-Cash | 14.91 | |||||
| Earnings Yield (Greenblatt) % | 0.91 | |||||
| FCF Yield % | 0.95 | |||||
| Forward Rate of Return (Yacktman) % | -16.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forever Opensource Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 185.256 | ||
| EPS (TTM) (Â¥) | 0.131 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 2.79 | ||
| Volatility % | 205.3 | ||
| 14-Day RSI | 39.64 | ||
| 14-Day ATR (Â¥) | 1.957786 | ||
| 20-Day SMA (Â¥) | 21.6725 | ||
| 12-1 Month Momentum % | 323.14 | ||
| 52-Week Range (Â¥) | 3.79 - 35 | ||
| Shares Outstanding (Mil) | 140.51 |
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 |
Forever Opensource Software Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forever Opensource Software Inc Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forever Opensource Software Inc Frequently Asked Questions
What is Forever Opensource Software Inc(BJSE:834415)'s stock price today?
The current price of BJSE:834415 is ¥18.04. The 52 week high of BJSE:834415 is ¥35.00 and 52 week low is ¥3.79.
When is next earnings date of Forever Opensource Software Inc(BJSE:834415)?
The next earnings date of Forever Opensource Software Inc(BJSE:834415) is .
Does Forever Opensource Software Inc(BJSE:834415) pay dividends? If so, how much?
The Dividend Yield %  of Forever Opensource Software Inc(BJSE:834415) is 0.38% (As of Today), Highest Dividend Payout Ratio of Forever Opensource Software Inc(BJSE:834415) was 0.73. The lowest was 0.11. And the median was 0.41. The  Forward Dividend Yield % of Forever Opensource Software Inc(BJSE:834415) is 0.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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