Business Description
N.B.I. Industrial Finance Co Ltd
ISIN : INE365I01020
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year EBITDA Growth Rate | -14.7 | |||||
3-Year EPS without NRI Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | 13.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.04 | |||||
9-Day RSI | 53.76 | |||||
14-Day RSI | 52.07 | |||||
6-1 Month Momentum % | 1.6 | |||||
12-1 Month Momentum % | 23.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.02 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.89 | |||||
Operating Margin % | 84.69 | |||||
Net Margin % | 59.73 | |||||
FCF Margin % | 49.05 | |||||
ROE % | 0.32 | |||||
ROA % | 0.31 | |||||
ROIC % | 0.31 | |||||
ROC (Joel Greenblatt) % | 6708.37 | |||||
ROCE % | 0.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60.48 | |||||
PE Ratio without NRI | 60.48 | |||||
Shiller PE Ratio | 24.59 | |||||
Price-to-Owner-Earnings | 79.11 | |||||
PEG Ratio | 6.05 | |||||
PS Ratio | 36.12 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.19 | |||||
Price-to-Free-Cash-Flow | 73.64 | |||||
Price-to-Operating-Cash-Flow | 73.64 | |||||
EV-to-EBIT | 45.22 | |||||
EV-to-EBITDA | 45.22 | |||||
EV-to-Revenue | 38.3 | |||||
EV-to-FCF | 75.9 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 2.21 | |||||
FCF Yield % | 1.28 | |||||
Forward Rate of Return (Yacktman) % | 10.9 |