Warning! GuruFocus detected
3 Severe warning signs
with PO6.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Penta-Ocean Construction Co Ltd
NAICS : 336611
SIC : 3731
ISIN : JP3309000002
Share Class Description:
FRA:PO6: Ordinary SharesDescription
Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 7.7 | |||||
| Interest Coverage | 10.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | 3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.15 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.95 | |||||
| 9-Day RSI | 61.04 | |||||
| 14-Day RSI | 59.83 | |||||
| 3-1 Month Momentum % | 8.21 | |||||
| 6-1 Month Momentum % | 9.33 | |||||
| 12-1 Month Momentum % | -6.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 13.16 | |||||
| Days Sales Outstanding | 186.38 | |||||
| Days Payable | 74.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 3.36 | |||||
| 5-Year Yield-on-Cost % | 4.05 | |||||
| Shareholder Yield % | -14.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.01 | |||||
| Operating Margin % | 3.32 | |||||
| Net Margin % | 2.02 | |||||
| FCF Margin % | -0.25 | |||||
| ROE % | 8.3 | |||||
| ROA % | 2.26 | |||||
| ROIC % | 3.22 | |||||
| 3-Year ROIIC % | -2.51 | |||||
| ROC (Joel Greenblatt) % | 11.81 | |||||
| ROCE % | 10.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.32 | |||||
| Forward PE Ratio | 8.44 | |||||
| PE Ratio without NRI | 14.58 | |||||
| Shiller PE Ratio | 12.51 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Operating-Cash-Flow | 22.21 | |||||
| EV-to-EBIT | 14.68 | |||||
| EV-to-EBITDA | 12.63 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -216.19 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 8.54 | |||||
| Earnings Yield (Greenblatt) % | 6.81 | |||||
| FCF Yield % | -0.87 | |||||
| Forward Rate of Return (Yacktman) % | -12.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Penta-Ocean Construction Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,287.332 | ||
| EPS (TTM) (€) | 0.303 | ||
| Beta | -0.27 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 25.52 | ||
| 14-Day RSI | 59.83 | ||
| 14-Day ATR (€) | 0.053699 | ||
| 20-Day SMA (€) | 4.35 | ||
| 12-1 Month Momentum % | -6.22 | ||
| 52-Week Range (€) | 3.48 - 4.72 | ||
| Shares Outstanding (Mil) | 281.81 |
Piotroski F-Score Details
Year:
| 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 |
Penta-Ocean Construction Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Penta-Ocean Construction Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Penta-Ocean Construction Co Ltd Frequently Asked Questions
What is Penta-Ocean Construction Co Ltd(FRA:PO6)'s stock price today?
The current price of FRA:PO6 is €4.44. The 52 week high of FRA:PO6 is €4.72 and 52 week low is €3.48.
When is next earnings date of Penta-Ocean Construction Co Ltd(FRA:PO6)?
The next earnings date of Penta-Ocean Construction Co Ltd(FRA:PO6) is .
Does Penta-Ocean Construction Co Ltd(FRA:PO6) pay dividends? If so, how much?
The Dividend Yield %  of Penta-Ocean Construction Co Ltd(FRA:PO6) is 3.36% (As of Today), Highest Dividend Payout Ratio of Penta-Ocean Construction Co Ltd(FRA:PO6) was 8.81. The lowest was 0.15. And the median was 0.28. The  Forward Dividend Yield % of Penta-Ocean Construction Co Ltd(FRA:PO6) is 3.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers