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Business Description
Valqua Ltd
NAICS : 333618
ISIN : JP3744200001
Share Class Description:
NPNVF: Ordinary SharesDescription
Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 37.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.39 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 12.2 | |||||
| 3-Year EPS without NRI Growth Rate | 27 | |||||
| 3-Year Book Growth Rate | 10.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.42 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.49 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 12-1 Month Momentum % | -17.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 171.41 | |||||
| Days Sales Outstanding | 87.63 | |||||
| Days Payable | 65.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 18.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -2.29 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.98 | |||||
| Operating Margin % | 11.51 | |||||
| Net Margin % | 7.95 | |||||
| FCF Margin % | -5 | |||||
| ROE % | 10.16 | |||||
| ROA % | 6.45 | |||||
| ROIC % | 8.02 | |||||
| 3-Year ROIIC % | 11.87 | |||||
| ROC (Joel Greenblatt) % | 15.84 | |||||
| ROCE % | 12.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.57 | |||||
| Forward PE Ratio | 11.36 | |||||
| PE Ratio without NRI | 11.1 | |||||
| Shiller PE Ratio | 14.18 | |||||
| PEG Ratio | 1.07 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| Price-to-Operating-Cash-Flow | 32.28 | |||||
| EV-to-EBIT | 8.91 | |||||
| EV-to-EBITDA | 7.5 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | -21.22 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 0.46 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 3.75 | |||||
| Earnings Yield (Greenblatt) % | 11.22 | |||||
| FCF Yield % | -5.39 | |||||
| Forward Rate of Return (Yacktman) % | 12.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valqua Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 408.912 | ||
| EPS (TTM) ($) | 1.831 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 17.24 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR ($) | 0.000032 | ||
| 20-Day SMA ($) | 23 | ||
| 12-1 Month Momentum % | -17.15 | ||
| 52-Week Range ($) | 23 - 28.25 | ||
| Shares Outstanding (Mil) | 17.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valqua Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valqua Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valqua Ltd Frequently Asked Questions
What is Valqua Ltd(NPNVF)'s stock price today?
The current price of NPNVF is $23.00. The 52 week high of NPNVF is $28.25 and 52 week low is $23.00.
When is next earnings date of Valqua Ltd(NPNVF)?
The next earnings date of Valqua Ltd(NPNVF) is .
Does Valqua Ltd(NPNVF) pay dividends? If so, how much?
Valqua Ltd(NPNVF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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