Business Description
CSE Global Ltd
ISIN : SG1G47869290
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.23 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | -2.1 | |||||
3-Year EPS without NRI Growth Rate | -13.2 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | -1.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.36 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 87.28 | |||||
14-Day RSI | 68.59 | |||||
6-1 Month Momentum % | 3.84 | |||||
12-1 Month Momentum % | 14.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 44.34 | |||||
Days Sales Outstanding | 61.68 | |||||
Days Payable | 62.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 1.2 | |||||
3-Year Average Share Buyback Ratio | -6.1 | |||||
Shareholder Yield % | -2.09 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.57 | |||||
Operating Margin % | 5.29 | |||||
Net Margin % | 3.11 | |||||
FCF Margin % | 5.15 | |||||
ROE % | 10.52 | |||||
ROA % | 4.06 | |||||
ROIC % | 6.73 | |||||
ROC (Joel Greenblatt) % | 35.09 | |||||
ROCE % | 15.24 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.35 | |||||
Forward PE Ratio | 8.83 | |||||
PE Ratio without NRI | 11.67 | |||||
Shiller PE Ratio | 11.62 | |||||
Price-to-Owner-Earnings | 5.68 | |||||
PEG Ratio | 5.56 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 6.89 | |||||
Price-to-Operating-Cash-Flow | 4.62 | |||||
EV-to-EBIT | 9.69 | |||||
EV-to-Forward-EBIT | 8.28 | |||||
EV-to-EBITDA | 6.07 | |||||
EV-to-Forward-EBITDA | 10.9 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 10.51 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 1.05 | |||||
Price-to-Net-Current-Asset-Value | 15.23 | |||||
Earnings Yield (Greenblatt) % | 10.32 | |||||
FCF Yield % | 13.02 | |||||
Forward Rate of Return (Yacktman) % | 9.91 |