Business Description
Crystal Amber Fund Ltd
ISIN : GG00B1Z2SL48
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65.5 | |||||
3-Year EPS without NRI Growth Rate | 63.7 | |||||
3-Year FCF Growth Rate | 18.4 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.25 | |||||
9-Day RSI | 51.45 | |||||
14-Day RSI | 45.97 | |||||
6-1 Month Momentum % | 17.6 | |||||
12-1 Month Momentum % | -6.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 32.47 | |||||
Dividend Payout Ratio | 13.16 | |||||
3-Year Dividend Growth Rate | 108 | |||||
Forward Dividend Yield % | 64.94 | |||||
5-Year Yield-on-Cost % | 209.56 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 33.65 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 65.71 | |||||
FCF Margin % | -62.14 | |||||
ROE % | 1.7 | |||||
ROA % | 1.66 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.53 | |||||
PE Ratio without NRI | 40.53 | |||||
Shiller PE Ratio | 14.51 | |||||
PS Ratio | 27.5 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-Revenue | 23.14 | |||||
EV-to-FCF | -37.23 | |||||
Price-to-Projected-FCF | 2.2 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Cash | 19.25 | |||||
FCF Yield % | -2.51 | |||||
Forward Rate of Return (Yacktman) % | -21.48 |