Business Description
JTL Industries Ltd
NAICS : 331210
ISIN : INE391J01024
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.42 | |||||
Interest Coverage | 41.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 19.07 | |||||
Beneish M-Score | -1.28 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 54.4 | |||||
3-Year EBITDA Growth Rate | 57.6 | |||||
3-Year EPS without NRI Growth Rate | 67.7 | |||||
3-Year FCF Growth Rate | 33.4 | |||||
3-Year Book Growth Rate | 61.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.4 | |||||
9-Day RSI | 50.14 | |||||
14-Day RSI | 47.9 | |||||
6-1 Month Momentum % | -17.62 | |||||
12-1 Month Momentum % | 15.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.45 | |||||
Quick Ratio | 2.47 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 33.8 | |||||
Days Sales Outstanding | 38.63 | |||||
Days Payable | 5.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.05 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.05 | |||||
5-Year Yield-on-Cost % | 0.05 | |||||
3-Year Average Share Buyback Ratio | -16.7 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.96 | |||||
Operating Margin % | 8.35 | |||||
Net Margin % | 6.14 | |||||
FCF Margin % | -0.91 | |||||
ROE % | 26.07 | |||||
ROA % | 18.47 | |||||
ROIC % | 21.17 | |||||
ROC (Joel Greenblatt) % | 35.71 | |||||
ROCE % | 35.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.26 | |||||
PE Ratio without NRI | 39.26 | |||||
Shiller PE Ratio | 100.42 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 7.49 | |||||
Price-to-Tangible-Book | 7.37 | |||||
Price-to-Operating-Cash-Flow | 840.6 | |||||
EV-to-EBIT | 27.81 | |||||
EV-to-EBITDA | 26.99 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-FCF | -264.72 | |||||
Price-to-Projected-FCF | 28.73 | |||||
Price-to-DCF (Earnings Based) | 1.62 | |||||
Price-to-Median-PS-Value | 4.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 3.12 | |||||
Price-to-Net-Current-Asset-Value | 10.4 | |||||
Earnings Yield (Greenblatt) % | 3.59 | |||||
FCF Yield % | -0.39 | |||||
Forward Rate of Return (Yacktman) % | 19.43 |