Business Description
Nova Lifestyle Inc
NAICS : 337121
SIC : 2512
ISIN : US66979P1021
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 4.26 | |||||
Debt-to-EBITDA | -0.38 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -11.11 | |||||
Beneish M-Score | -9.17 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.4 | |||||
3-Year EBITDA Growth Rate | 45.5 | |||||
3-Year EPS without NRI Growth Rate | 40.1 | |||||
3-Year FCF Growth Rate | 21.8 | |||||
3-Year Book Growth Rate | -80.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.58 | |||||
9-Day RSI | 53.05 | |||||
14-Day RSI | 53.8 | |||||
6-1 Month Momentum % | 34.31 | |||||
12-1 Month Momentum % | -0.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 164.7 | |||||
Days Sales Outstanding | 12.31 | |||||
Days Payable | 23.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.5 | |||||
Shareholder Yield % | 10.44 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.64 | |||||
Operating Margin % | -57.9 | |||||
Net Margin % | -69.67 | |||||
FCF Margin % | -14.07 | |||||
ROE % | -181.05 | |||||
ROA % | -83.68 | |||||
ROIC % | -98.71 | |||||
ROC (Joel Greenblatt) % | -112.9 | |||||
ROCE % | -93.38 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.37 | |||||
PB Ratio | 10.35 | |||||
Price-to-Tangible-Book | 18.92 | |||||
EV-to-EBIT | -1.29 | |||||
EV-to-EBITDA | -1.48 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | -5.21 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | -77.65 | |||||
FCF Yield % | -24.14 | |||||
Forward Rate of Return (Yacktman) % | -223.81 |