Business Description
Cookpad Inc
NAICS : 541890
SIC : 7319
ISIN : US2163761032
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 43.6 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.6 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year Book Growth Rate | -12.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.98 | |||||
6-1 Month Momentum % | -24.82 | |||||
12-1 Month Momentum % | -50.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.52 | |||||
Quick Ratio | 18.51 | |||||
Cash Ratio | 16.49 | |||||
Days Inventory | 41.84 | |||||
Days Sales Outstanding | 68.36 | |||||
Days Payable | 1525.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.5 | |||||
Shareholder Yield % | 19.49 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.84 | |||||
Operating Margin % | -36.81 | |||||
Net Margin % | -29.3 | |||||
FCF Margin % | -29.71 | |||||
ROE % | -15.52 | |||||
ROA % | -13.31 | |||||
ROIC % | -138.67 | |||||
ROC (Joel Greenblatt) % | -214.49 | |||||
ROCE % | -15.93 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 174.74 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.19 | |||||
EV-to-EBIT | -1.75 | |||||
EV-to-EBITDA | -2.02 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -1.89 | |||||
Price-to-Projected-FCF | 3.64 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 1.25 | |||||
Price-to-Net-Cash | 1.41 | |||||
Earnings Yield (Greenblatt) % | -57.14 | |||||
FCF Yield % | -13.54 | |||||
Forward Rate of Return (Yacktman) % | -42.79 |