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 | 3.38 | |||||
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 | |||||
6-1 Month Momentum % | -18.58 | |||||
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 | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -2.29 |
Profitability Rank
8/10
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 | 11.54 | |||||
Forward PE Ratio | 11.73 | |||||
PE Ratio without NRI | 11.07 | |||||
Shiller PE Ratio | 14.14 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Operating-Cash-Flow | 32.18 | |||||
EV-to-EBIT | 8.89 | |||||
EV-to-EBITDA | 7.47 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-FCF | -21.16 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 3.66 | |||||
Earnings Yield (Greenblatt) % | 11.25 | |||||
FCF Yield % | -5.4 | |||||
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 ($) | 0.000095 | ||
20-Day SMA ($) | 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 |