Business Description
CG Power & Industrial Solutions Ltd
ISIN : US12536P1021
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 82.56 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 464.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 29.06 | |||||
Beneish M-Score | -1.57 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year EBITDA Growth Rate | -24.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 27.95 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 23.37 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 41.63 | |||||
Days Sales Outstanding | 60.38 | |||||
Days Payable | 85.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 0.27 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.07 | |||||
Operating Margin % | 13.26 | |||||
Net Margin % | 17.62 | |||||
ROE % | 62.44 | |||||
ROA % | 28.65 | |||||
ROIC % | 30.04 | |||||
3-Year ROIIC % | -55.32 | |||||
ROC (Joel Greenblatt) % | 146.44 | |||||
ROCE % | 51.42 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 77.98 | |||||
PE Ratio without NRI | 130.35 | |||||
Price-to-Owner-Earnings | 161.84 | |||||
PS Ratio | 13.74 | |||||
PB Ratio | 37.81 | |||||
Price-to-Free-Cash-Flow | 701.46 | |||||
Price-to-Operating-Cash-Flow | 287.66 | |||||
EV-to-EBIT | 91.42 | |||||
EV-to-EBITDA | 84.91 | |||||
EV-to-Revenue | 13.57 | |||||
EV-to-FCF | 692.93 | |||||
Earnings Yield (Greenblatt) % | 1.09 | |||||
FCF Yield % | 0.14 | |||||
Forward Rate of Return (Yacktman) % | -39.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
CG Power & Industrial Solutions Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | |||
EPS (TTM) ($) | -0.1 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0 - 0 | ||
Shares Outstanding (Mil) | 267.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CG Power & Industrial Solutions Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CG Power & Industrial Solutions Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
CG Power & Industrial Solutions Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |