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Business Description
Life Travel & Tourist Service Co Ltd
ISIN : TW0002745007
Description
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 34.51 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 959.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.12 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 293.3 | |||||
| 3-Year Book Growth Rate | 31.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.68 | |||||
| 9-Day RSI | 49.95 | |||||
| 14-Day RSI | 46.22 | |||||
| 3-1 Month Momentum % | -10.87 | |||||
| 6-1 Month Momentum % | 3.33 | |||||
| 12-1 Month Momentum % | 0.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.97 | |||||
| Days Sales Outstanding | 10.84 | |||||
| Days Payable | 17.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.01 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 4.01 | |||||
| 5-Year Yield-on-Cost % | 4.01 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | 2.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.27 | |||||
| Operating Margin % | 5.19 | |||||
| Net Margin % | 4.05 | |||||
| FCF Margin % | 7.43 | |||||
| ROE % | 39.72 | |||||
| ROA % | 14.34 | |||||
| ROIC % | 28.21 | |||||
| 3-Year ROIIC % | 49.03 | |||||
| ROC (Joel Greenblatt) % | 333.77 | |||||
| ROCE % | 49.45 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.99 | |||||
| PE Ratio without NRI | 10.09 | |||||
| Shiller PE Ratio | 55.4 | |||||
| Price-to-Owner-Earnings | 6.29 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 3.58 | |||||
| Price-to-Tangible-Book | 3.6 | |||||
| Price-to-Free-Cash-Flow | 5.44 | |||||
| Price-to-Operating-Cash-Flow | 5.33 | |||||
| EV-to-EBIT | 4.68 | |||||
| EV-to-EBITDA | 4.43 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-FCF | 3.32 | |||||
| Price-to-GF-Value | 0.3 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 4.4 | |||||
| Earnings Yield (Greenblatt) % | 21.37 | |||||
| FCF Yield % | 18.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Life Travel & Tourist Service Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 7,564.997 | ||
| EPS (TTM) (NT$) | 9.03 | ||
| Beta | -0.68 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 1.68 | ||
| Volatility % | 63.96 | ||
| 14-Day RSI | 46.22 | ||
| 14-Day ATR (NT$) | 3.907317 | ||
| 20-Day SMA (NT$) | 89.985 | ||
| 12-1 Month Momentum % | 0.99 | ||
| 52-Week Range (NT$) | 72.9 - 154.5 | ||
| Shares Outstanding (Mil) | 33.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Life Travel & Tourist Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Life Travel & Tourist Service Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Life Travel & Tourist Service Co Ltd Frequently Asked Questions
What is Life Travel & Tourist Service Co Ltd(ROCO:2745)'s stock price today?
The current price of ROCO:2745 is NT$90.20. The 52 week high of ROCO:2745 is NT$154.50 and 52 week low is NT$72.90.
When is next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745)?
The next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745) is .
Does Life Travel & Tourist Service Co Ltd(ROCO:2745) pay dividends? If so, how much?
The Dividend Yield %  of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 4.01% (As of Today), Highest Dividend Payout Ratio of Life Travel & Tourist Service Co Ltd(ROCO:2745) was 6.35. The lowest was 0.12. And the median was 0.34. The  Forward Dividend Yield % of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 4.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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