฿
0.34
Apr 24
Business Description
Country Group Development PCL
NAICS : 511210
ISIN : TH0605010Z06
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 1.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | -3.9 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.4 | |||||
9-Day RSI | 40.65 | |||||
14-Day RSI | 43.93 | |||||
6-1 Month Momentum % | 5.88 | |||||
12-1 Month Momentum % | -7.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 687.53 | |||||
Days Sales Outstanding | 5.69 | |||||
Days Payable | 949.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 30.11 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.03 | |||||
Operating Margin % | 25.36 | |||||
Net Margin % | 1.83 | |||||
FCF Margin % | 48.74 | |||||
ROE % | 1.71 | |||||
ROA % | 0.41 | |||||
ROIC % | 3.53 | |||||
ROC (Joel Greenblatt) % | 74.62 | |||||
ROCE % | 19.51 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.78 | |||||
Price-to-Owner-Earnings | 2.19 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 4.25 | |||||
Price-to-Free-Cash-Flow | 1.45 | |||||
Price-to-Operating-Cash-Flow | 1.32 | |||||
EV-to-EBIT | 1.98 | |||||
EV-to-EBITDA | 1.96 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.05 | |||||
Earnings Yield (Greenblatt) % | 50.51 | |||||
FCF Yield % | 68.97 |