Warning! GuruFocus detected
1 Severe warning sign
with 5864.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Concrad International Securities Co Ltd
NAICS : 523120
SIC : 6211
ISIN : TW0005864003
Description
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.27 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | 22.7 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.27 | |||||
| Beneish M-Score | -1.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.7 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 5.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.99 | |||||
| 9-Day RSI | 42.73 | |||||
| 14-Day RSI | 39.62 | |||||
| 3-1 Month Momentum % | 9.29 | |||||
| 6-1 Month Momentum % | -15.47 | |||||
| 12-1 Month Momentum % | -13.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.89 | |||||
| Quick Ratio | 4.89 | |||||
| Cash Ratio | 3.14 | |||||
| Days Sales Outstanding | 636.49 | |||||
| Days Payable | 23591.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.85 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 0.4 | |||||
| Forward Dividend Yield % | 3.85 | |||||
| 5-Year Yield-on-Cost % | 2.81 | |||||
| 3-Year Average Share Buyback Ratio | -9.5 | |||||
| Shareholder Yield % | -18.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.32 | |||||
| Operating Margin % | 55.9 | |||||
| Net Margin % | 95.87 | |||||
| FCF Margin % | -79.9 | |||||
| ROE % | 10.93 | |||||
| ROA % | 7.96 | |||||
| ROIC % | 12.28 | |||||
| 3-Year ROIIC % | -5.99 | |||||
| ROC (Joel Greenblatt) % | 105.2 | |||||
| ROCE % | 11.58 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.42 | |||||
| PE Ratio without NRI | 10.58 | |||||
| Shiller PE Ratio | 8.49 | |||||
| PS Ratio | 6.11 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| EV-to-EBIT | 1.54 | |||||
| EV-to-EBITDA | 1.52 | |||||
| EV-to-Revenue | 1.6 | |||||
| EV-to-FCF | -1.43 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 0.94 | |||||
| Price-to-Net-Cash | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 64.53 | |||||
| FCF Yield % | -10.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concrad International Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 717.885 | ||
| EPS (TTM) (NT$) | 1.975 | ||
| Beta | 0.08 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 32.16 | ||
| 14-Day RSI | 39.62 | ||
| 14-Day ATR (NT$) | 0.504078 | ||
| 20-Day SMA (NT$) | 13.59 | ||
| 12-1 Month Momentum % | -13.07 | ||
| 52-Week Range (NT$) | 10.8 - 21.242518 | ||
| Shares Outstanding (Mil) | 420.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concrad International Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concrad International Securities Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concrad International Securities Co Ltd Frequently Asked Questions
What is Concrad International Securities Co Ltd(ROCO:5864)'s stock price today?
The current price of ROCO:5864 is NT$12.70. The 52 week high of ROCO:5864 is NT$21.24 and 52 week low is NT$10.80.
When is next earnings date of Concrad International Securities Co Ltd(ROCO:5864)?
The next earnings date of Concrad International Securities Co Ltd(ROCO:5864) is .
Does Concrad International Securities Co Ltd(ROCO:5864) pay dividends? If so, how much?
The Dividend Yield %  of Concrad International Securities Co Ltd(ROCO:5864) is 3.85% (As of Today), Highest Dividend Payout Ratio of Concrad International Securities Co Ltd(ROCO:5864) was 1.9. The lowest was 0.21. And the median was 0.6. The  Forward Dividend Yield % of Concrad International Securities Co Ltd(ROCO:5864) is 3.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers