Business Description
Sis Distribution (Thailand) PCL
NAICS : 423430
ISIN : TH0776010009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 2.96 | |||||
Interest Coverage | 11.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 5.3 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year FCF Growth Rate | 31.2 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.9 | |||||
9-Day RSI | 53.82 | |||||
14-Day RSI | 55.28 | |||||
3-1 Month Momentum % | -0.93 | |||||
6-1 Month Momentum % | -4.5 | |||||
12-1 Month Momentum % | 19.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 48.56 | |||||
Days Sales Outstanding | 67.44 | |||||
Days Payable | 49.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.59 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 29.7 | |||||
Forward Dividend Yield % | 3.59 | |||||
5-Year Yield-on-Cost % | 11.18 | |||||
Shareholder Yield % | 14.38 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.55 | |||||
Operating Margin % | 3.25 | |||||
Net Margin % | 2.28 | |||||
FCF Margin % | 4.98 | |||||
ROE % | 16.96 | |||||
ROA % | 6.11 | |||||
ROIC % | 11.66 | |||||
3-Year ROIIC % | 2.54 | |||||
ROC (Joel Greenblatt) % | 16.07 | |||||
ROCE % | 21.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.53 | |||||
PE Ratio without NRI | 15.29 | |||||
Shiller PE Ratio | 19.02 | |||||
Price-to-Owner-Earnings | 7.64 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 7.59 | |||||
Price-to-Operating-Cash-Flow | 7.57 | |||||
EV-to-EBIT | 14.74 | |||||
EV-to-EBITDA | 12.89 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | 9.2 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1.48 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 0.23 | |||||
Price-to-Median-PS-Value | 2.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 1.32 | |||||
Price-to-Net-Current-Asset-Value | 3.63 | |||||
Earnings Yield (Greenblatt) % | 6.79 | |||||
FCF Yield % | 13.19 | |||||
Forward Rate of Return (Yacktman) % | 12.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sis Distribution (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 28,090.356 | ||
EPS (TTM) (฿) | 1.83 | ||
Beta | 1.33 | ||
3-Year Sharpe Ratio | -0.17 | ||
3-Year Sortino Ratio | -0.27 | ||
Volatility % | 34.4 | ||
14-Day RSI | 55.28 | ||
14-Day ATR (฿) | 1.214895 | ||
20-Day SMA (฿) | 28.7875 | ||
12-1 Month Momentum % | 19.37 | ||
52-Week Range (฿) | 20.8 - 31.25 | ||
Shares Outstanding (Mil) | 350.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Sis Distribution (Thailand) PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sis Distribution (Thailand) PCL Stock Events
Event | Date | Price (฿) | ||
---|---|---|---|---|
No Event Data |
Sis Distribution (Thailand) PCL Frequently Asked Questions
What is Sis Distribution (Thailand) PCL(BKK:SIS)'s stock price today?
When is next earnings date of Sis Distribution (Thailand) PCL(BKK:SIS)?
Does Sis Distribution (Thailand) PCL(BKK:SIS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |