Business Description
Leo Systems Inc
NAICS : 333316
SIC : 3577
ISIN : TW0005410005
Description
Leo Systems Inc is mainly engaged in the sales of information software and hardware products, software planning and design, computer hardware maintenance services, and system integration.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 3.61 | |||||
| Interest Coverage | 35.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.08 | |||||
| Beneish M-Score | -4.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | 0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -1.5 | |||||
| 3-Year FCF Growth Rate | 199.5 | |||||
| 3-Year Book Growth Rate | 4.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.47 | |||||
| 9-Day RSI | 53.98 | |||||
| 14-Day RSI | 56.06 | |||||
| 6-1 Month Momentum % | 5.56 | |||||
| 12-1 Month Momentum % | -3.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 41.98 | |||||
| Days Sales Outstanding | 5.31 | |||||
| Days Payable | 0.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.96 | |||||
| Dividend Payout Ratio | 1.33 | |||||
| 3-Year Dividend Growth Rate | 18.5 | |||||
| Forward Dividend Yield % | 6.96 | |||||
| 5-Year Yield-on-Cost % | 13.64 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 44.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.78 | |||||
| Operating Margin % | 4.76 | |||||
| Net Margin % | 5.45 | |||||
| FCF Margin % | 32.2 | |||||
| ROE % | 13.41 | |||||
| ROA % | 5.72 | |||||
| ROIC % | 5.13 | |||||
| ROC (Joel Greenblatt) % | 125.8 | |||||
| ROCE % | 15.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.4 | |||||
| PE Ratio without NRI | 19.15 | |||||
| Shiller PE Ratio | 17.04 | |||||
| Price-to-Owner-Earnings | 2.84 | |||||
| PEG Ratio | 1.53 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 2.38 | |||||
| Price-to-Free-Cash-Flow | 2.97 | |||||
| Price-to-Operating-Cash-Flow | 2.95 | |||||
| EV-to-EBIT | 14.62 | |||||
| EV-to-EBITDA | 12.81 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 3.06 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-DCF (Earnings Based) | 1.24 | |||||
| Price-to-DCF (FCF Based) | 0.1 | |||||
| Price-to-Median-PS-Value | 1.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 7.1 | |||||
| Earnings Yield (Greenblatt) % | 6.84 | |||||
| FCF Yield % | 34.84 | |||||
| Forward Rate of Return (Yacktman) % | 25.05 |
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