Business Description
CCID Consulting Co Ltd
ISIN : CNE1000000Y0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 52.72 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.93 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 33 | |||||
3-Year EPS without NRI Growth Rate | 45.7 | |||||
3-Year FCF Growth Rate | 154.3 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.65 | |||||
9-Day RSI | 76.62 | |||||
14-Day RSI | 74.83 | |||||
6-1 Month Momentum % | 47.25 | |||||
12-1 Month Momentum % | 71.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.63 | |||||
Days Sales Outstanding | 50.1 | |||||
Days Payable | 28.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.25 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 60.3 | |||||
Forward Dividend Yield % | 14.68 | |||||
5-Year Yield-on-Cost % | 59.78 | |||||
Shareholder Yield % | 8.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.02 | |||||
Operating Margin % | 28.56 | |||||
Net Margin % | 22.66 | |||||
FCF Margin % | 34.21 | |||||
ROE % | 41.5 | |||||
ROA % | 17.81 | |||||
ROIC % | 37.91 | |||||
ROC (Joel Greenblatt) % | 556.26 | |||||
ROCE % | 44.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.48 | |||||
PE Ratio without NRI | 8.32 | |||||
Shiller PE Ratio | 16.8 | |||||
Price-to-Owner-Earnings | 6.77 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 3.36 | |||||
Price-to-Tangible-Book | 3.65 | |||||
Price-to-Free-Cash-Flow | 5.63 | |||||
Price-to-Operating-Cash-Flow | 5.63 | |||||
EV-to-EBIT | 3.14 | |||||
EV-to-EBITDA | 3.14 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-FCF | 2.59 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Graham-Number | 1.17 | |||||
Price-to-Net-Current-Asset-Value | 4.2 | |||||
Price-to-Net-Cash | 6.46 | |||||
Earnings Yield (Greenblatt) % | 31.85 | |||||
FCF Yield % | 17.71 | |||||
Forward Rate of Return (Yacktman) % | 16.94 |