Business Description
Corporacion Financiera Colombiana SA
NAICS : 523920
SIC : 6799
ISIN : US2198693028
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 6.99 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | -16.1 | |||||
3-Year EPS without NRI Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.03 | |||||
9-Day RSI | 67.87 | |||||
14-Day RSI | 71.4 | |||||
6-1 Month Momentum % | 23.15 | |||||
12-1 Month Momentum % | 64.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 11.26 | |||||
Days Sales Outstanding | 78.73 | |||||
Days Payable | 25.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
Dividend Payout Ratio | 0.51 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 6.67 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -56.73 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.32 | |||||
Operating Margin % | 14.45 | |||||
Net Margin % | 7.93 | |||||
FCF Margin % | -2.72 | |||||
ROE % | 7.51 | |||||
ROA % | 1.6 | |||||
ROIC % | 1.76 | |||||
ROC (Joel Greenblatt) % | 38.99 | |||||
ROCE % | 3.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.44 | |||||
PE Ratio without NRI | 6.44 | |||||
Shiller PE Ratio | 4.37 | |||||
Price-to-Owner-Earnings | 4.64 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.47 | |||||
EV-to-EBIT | 9.04 | |||||
EV-to-EBITDA | 6.41 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-FCF | -43.29 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Earnings Yield (Greenblatt) % | 11.07 | |||||
FCF Yield % | -5.89 | |||||
Forward Rate of Return (Yacktman) % | 1.26 |