Business Description
Newretail Co Ltd
ISIN : TW0003085007
Total Employee Number:
183Compare
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Traded in other countries / regions
3085.Taiwan IPO Date
2004-03-01Description
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.04 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.06 | |||||
Beneish M-Score | 3.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.2 | |||||
3-Year EBITDA Growth Rate | -21.3 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.72 | |||||
9-Day RSI | 49.64 | |||||
14-Day RSI | 48.71 | |||||
3-1 Month Momentum % | -4.85 | |||||
6-1 Month Momentum % | -1.54 | |||||
12-1 Month Momentum % | -25.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.2 | |||||
Quick Ratio | 4.2 | |||||
Cash Ratio | 4 | |||||
Days Inventory | 3.27 | |||||
Days Sales Outstanding | 41.36 | |||||
Days Payable | 9.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33.5 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.06 | |||||
Operating Margin % | -83.76 | |||||
Net Margin % | -71.24 | |||||
EBITDA Margin % | -36.99 | |||||
FCF Margin % | -63.4 | |||||
OCF Margin % | -29.32 | |||||
ROE % | -9.12 | |||||
ROA % | -7.47 | |||||
ROIC % | -31.29 | |||||
3-Year ROIIC % | -62.06 | |||||
ROC (Joel Greenblatt) % | -36.6 | |||||
ROCE % | -8.4 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 15.38 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.06 | |||||
EV-to-EBIT | -14.14 | |||||
EV-to-EBITDA | -25.9 | |||||
EV-to-Revenue | 9.58 | |||||
EV-to-FCF | -15.11 | |||||
Price-to-GF-Value | 2.02 | |||||
Price-to-Median-PS-Value | 4.23 | |||||
| Price-to-Net-Current-Asset-Value | 3.27 | |||||
| Price-to-Net-Cash | 3.51 | |||||
Earnings Yield (Greenblatt) % | -7.07 | |||||
FCF Yield % | -4.13 |
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
Newretail Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 54.603 | ||
| EPS (TTM) (NT$) | -0.563 | ||
| Beta | -0.3494 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 22.23 | ||
| 14-Day RSI | 48.71 | ||
| 14-Day ATR (NT$) | 0.343819 | ||
| 20-Day SMA (NT$) | 12.1525 | ||
| 12-1 Month Momentum % | -25.87 | ||
| 52-Week Range (NT$) | 10.9 - 18.3 | ||
| Shares Outstanding (Mil) | 69.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newretail Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newretail Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 0.5:1 Stock Split | 2023-02-02 | 22.00 (+0.92%) | ||
| 0.2629:1 Stock Split | 2020-06-24 | 15.06 (+0.00%) | ||
| 1.013:1 Stock Split | 2009-08-03 | 111.15 (-2.63%) | ||
| 1.05:1 Stock Split | 2008-07-17 | 122.30 (-3.93%) | ||
| 1.16093:1 Stock Split | 2007-06-15 | -- | ||
| 1.06083:1 Stock Split | 2006-08-07 | -- | ||
| 1.08718:1 Stock Split | 2005-07-04 | -- | ||
| 1.162:1 Stock Split | 2004-07-29 | -- |
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Newretail Co Ltd Frequently Asked Questions
What is Newretail Co Ltd(ROCO:3085)'s stock price today?
The current price of ROCO:3085 is NT$12.15. The 52 week high of ROCO:3085 is NT$18.30 and 52 week low is NT$10.90.
When is next earnings date of Newretail Co Ltd(ROCO:3085)?
The next earnings date of Newretail Co Ltd(ROCO:3085) is .
Does Newretail Co Ltd(ROCO:3085) pay dividends? If so, how much?
Newretail Co Ltd(ROCO:3085) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Newretail Co Ltd
No articles.
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