Business Description
TPI Polene Power PCL
ISIN : TH7534010007
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Traded in other countries / regions
TPIPP.Thailand IPO Date
2017-04-05Description
TPI Polene Power PCL is engaged in manufacturing and distributing electricity and refuse-derived fuel, organics waste, and distributing diesel and natural gas. The company is engaged in two segments which are Energy and utilities, Petrol and gas stations. Geographically, the company operates in Thailand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 4.9 | |||||
| Interest Coverage | 23.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EBITDA Growth Rate | -5.8 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | 4.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.34 | |||||
| 9-Day RSI | 26.02 | |||||
| 14-Day RSI | 33.47 | |||||
| 6-1 Month Momentum % | 1.22 | |||||
| 12-1 Month Momentum % | 1.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 103.6 | |||||
| Days Sales Outstanding | 66.22 | |||||
| Days Payable | 38.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.32 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 7.32 | |||||
| 5-Year Yield-on-Cost % | 5.15 | |||||
| Shareholder Yield % | -11.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.5 | |||||
| Operating Margin % | 32.01 | |||||
| Net Margin % | 33.24 | |||||
| FCF Margin % | -15.24 | |||||
| ROE % | 11.31 | |||||
| ROA % | 6.5 | |||||
| ROIC % | 6.89 | |||||
| ROC (Joel Greenblatt) % | 8 | |||||
| ROCE % | 7.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.54 | |||||
| PE Ratio without NRI | 7.75 | |||||
| Shiller PE Ratio | 8.04 | |||||
| Price-to-Owner-Earnings | 44 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Operating-Cash-Flow | 5.42 | |||||
| EV-to-EBIT | 12.26 | |||||
| EV-to-Forward-EBIT | 9.33 | |||||
| EV-to-EBITDA | 9.69 | |||||
| EV-to-Forward-EBITDA | 7.72 | |||||
| EV-to-Revenue | 4.25 | |||||
| EV-to-Forward-Revenue | 4.19 | |||||
| EV-to-FCF | -28.04 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 8.16 | |||||
| FCF Yield % | -6.08 | |||||
| Forward Rate of Return (Yacktman) % | -6.02 |
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