Business Description
Advantest Corp
NAICS : 334413
SIC : 3674
ISIN : US00762U2006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 27.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.92 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.1 | |||||
3-Year EBITDA Growth Rate | 42.7 | |||||
3-Year EPS without NRI Growth Rate | 37.2 | |||||
3-Year FCF Growth Rate | -5 | |||||
3-Year Book Growth Rate | 19.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.71 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.96 | |||||
9-Day RSI | 17.29 | |||||
14-Day RSI | 25.87 | |||||
6-1 Month Momentum % | 56.84 | |||||
12-1 Month Momentum % | 115.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.23 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 276.8 | |||||
Days Sales Outstanding | 60.62 | |||||
Days Payable | 113.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.64 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 2.09 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 0.05 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.21 | |||||
Operating Margin % | 20.21 | |||||
Net Margin % | 15.61 | |||||
FCF Margin % | 0.15 | |||||
ROE % | 20.6 | |||||
ROA % | 12.84 | |||||
ROIC % | 18.5 | |||||
ROC (Joel Greenblatt) % | 41.88 | |||||
ROCE % | 23.48 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.35 | |||||
PE Ratio without NRI | 48.35 | |||||
Shiller PE Ratio | 84.33 | |||||
Price-to-Owner-Earnings | 126.8 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 8.5 | |||||
PB Ratio | 10.48 | |||||
Price-to-Tangible-Book | 14 | |||||
Price-to-Operating-Cash-Flow | 201.32 | |||||
EV-to-EBIT | 37.22 | |||||
EV-to-Forward-EBIT | 18.58 | |||||
EV-to-EBITDA | 29.87 | |||||
EV-to-Forward-EBITDA | 16.12 | |||||
EV-to-Revenue | 7.64 | |||||
EV-to-Forward-Revenue | 5.04 | |||||
EV-to-FCF | -11484.21 | |||||
Price-to-Projected-FCF | 4.56 | |||||
Price-to-Median-PS-Value | 3.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.17 | |||||
Price-to-Graham-Number | 5.81 | |||||
Price-to-Net-Current-Asset-Value | 25.54 | |||||
Earnings Yield (Greenblatt) % | 2.69 | |||||
FCF Yield % | 0.02 | |||||
Forward Rate of Return (Yacktman) % | 20.9 |