Business Description
AIRA Factoring PCL
NAICS : 522220
ISIN : TH0787010Z02
Description
AIRA Factoring PCL is a Thailand-based company engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. In exchange for these services, the company finances the short-term cash flow. The company's clients vary from small to middle businesses that need short-term cash to fund their working capital. Its diversified portfolio of industries includes electronic equipment and parts, telecommunication, consumer products, and the health and beauty industry.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 3.51 | |||||
| Debt-to-EBITDA | 474.12 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | -59.9 | |||||
| 3-Year EPS without NRI Growth Rate | -47.1 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.69 | |||||
| 9-Day RSI | 28.29 | |||||
| 14-Day RSI | 31.24 | |||||
| 6-1 Month Momentum % | -33.63 | |||||
| 12-1 Month Momentum % | -34.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 60.95 | |||||
| Days Payable | 327.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.71 | |||||
| Operating Margin % | -3.31 | |||||
| Net Margin % | 3.04 | |||||
| FCF Margin % | -30.42 | |||||
| ROE % | 1.27 | |||||
| ROA % | 0.29 | |||||
| ROIC % | -0.25 | |||||
| ROC (Joel Greenblatt) % | -42.16 | |||||
| ROCE % | -1.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 175 | |||||
| PE Ratio without NRI | 175 | |||||
| Shiller PE Ratio | 27.41 | |||||
| PS Ratio | 5.04 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| EV-to-EBIT | -388.88 | |||||
| EV-to-EBITDA | 733.79 | |||||
| EV-to-Revenue | 12.87 | |||||
| EV-to-FCF | -43.5 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 4.12 | |||||
| Price-to-Net-Current-Asset-Value | 2.69 | |||||
| Earnings Yield (Greenblatt) % | -0.26 | |||||
| FCF Yield % | -6.1 | |||||
| Forward Rate of Return (Yacktman) % | -22.44 |
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