Business Description
Kerry Properties Ltd
ISIN : BMG524401079
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 7.4 | |||||
Interest Coverage | 8.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.15 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year EBITDA Growth Rate | -19.2 | |||||
3-Year EPS without NRI Growth Rate | -29.1 | |||||
3-Year FCF Growth Rate | -278.1 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.09 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.21 | |||||
9-Day RSI | 39.6 | |||||
14-Day RSI | 46.14 | |||||
6-1 Month Momentum % | 1.21 | |||||
12-1 Month Momentum % | -31.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 2430.45 | |||||
Days Sales Outstanding | 51.4 | |||||
Days Payable | 389.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.66 | |||||
Dividend Payout Ratio | 0.61 | |||||
Forward Dividend Yield % | 9.66 | |||||
5-Year Yield-on-Cost % | 10.36 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -25.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.35 | |||||
Operating Margin % | 37.73 | |||||
Net Margin % | 24.78 | |||||
FCF Margin % | 12 | |||||
ROE % | 3.02 | |||||
ROA % | 1.58 | |||||
ROIC % | 1.64 | |||||
ROC (Joel Greenblatt) % | 21.31 | |||||
ROCE % | 4.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.21 | |||||
PE Ratio without NRI | 6.21 | |||||
Shiller PE Ratio | 2.47 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.19 | |||||
Price-to-Free-Cash-Flow | 12.78 | |||||
Price-to-Operating-Cash-Flow | 12.24 | |||||
EV-to-EBIT | 8.31 | |||||
EV-to-EBITDA | 8.31 | |||||
EV-to-Revenue | 4.73 | |||||
EV-to-FCF | 39.44 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 0.23 | |||||
Earnings Yield (Greenblatt) % | 12.03 | |||||
FCF Yield % | 7.82 | |||||
Forward Rate of Return (Yacktman) % | -14 |