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Business Description
Grand Fortune Securities Co Ltd
ISIN : TW0006026008
Description
Grand Fortune Securities Co Ltd is a Taiwan-based integrated securities house, that runs businesses of the underwriting of marketable securities, proprietary trading, brokerage of marketable securities, stock registrar, and other securities-related businesses approved by the regulators.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.63 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 7.19 | |||||
Interest Coverage | 12.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.2 | |||||
3-Year EBITDA Growth Rate | -30.1 | |||||
3-Year EPS without NRI Growth Rate | -8 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.11 | |||||
9-Day RSI | 42.84 | |||||
14-Day RSI | 42.21 | |||||
3-1 Month Momentum % | 8.47 | |||||
6-1 Month Momentum % | 1.89 | |||||
12-1 Month Momentum % | -14.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 1.17 | |||||
Days Sales Outstanding | 161.8 | |||||
Days Payable | 19347.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.99 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 123.3 | |||||
Forward Dividend Yield % | 10.99 | |||||
5-Year Yield-on-Cost % | 10.99 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 10.68 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.27 | |||||
Operating Margin % | 63.8 | |||||
Net Margin % | 31.42 | |||||
FCF Margin % | 75.74 | |||||
ROE % | 7.8 | |||||
ROA % | 3.47 | |||||
ROIC % | 9.8 | |||||
3-Year ROIIC % | 19.9 | |||||
ROC (Joel Greenblatt) % | 360.85 | |||||
ROCE % | 11.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.84 | |||||
PE Ratio without NRI | 7.14 | |||||
Shiller PE Ratio | 10.1 | |||||
Price-to-Owner-Earnings | 6.75 | |||||
PS Ratio | 3.37 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 4.45 | |||||
Price-to-Operating-Cash-Flow | 4.42 | |||||
EV-to-EBIT | 2.65 | |||||
EV-to-EBITDA | 2.46 | |||||
EV-to-Revenue | 1.18 | |||||
EV-to-FCF | 1.63 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 1.06 | |||||
Price-to-Net-Cash | 4.09 | |||||
Earnings Yield (Greenblatt) % | 37.81 | |||||
FCF Yield % | 22.38 | |||||
Forward Rate of Return (Yacktman) % | 22.9 |
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grand Fortune Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,393.853 | ||
EPS (TTM) (NT$) | 1.098 | ||
Beta | 0.17 | ||
3-Year Sharpe Ratio | -0.38 | ||
3-Year Sortino Ratio | -0.49 | ||
Volatility % | 21.79 | ||
14-Day RSI | 42.21 | ||
14-Day ATR (NT$) | 0.343797 | ||
20-Day SMA (NT$) | 12.42 | ||
12-1 Month Momentum % | -14.33 | ||
52-Week Range (NT$) | 11 - 16.5 | ||
Shares Outstanding (Mil) | 396.16 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grand Fortune Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grand Fortune Securities Co Ltd Stock Events
Event | Date | Price (NT$) | ||
---|---|---|---|---|
No Event Data |
Grand Fortune Securities Co Ltd Frequently Asked Questions
What is Grand Fortune Securities Co Ltd(ROCO:6026)'s stock price today?
The current price of ROCO:6026 is NT$11.90. The 52 week high of ROCO:6026 is NT$16.50 and 52 week low is NT$11.00.
When is next earnings date of Grand Fortune Securities Co Ltd(ROCO:6026)?
The next earnings date of Grand Fortune Securities Co Ltd(ROCO:6026) is .
Does Grand Fortune Securities Co Ltd(ROCO:6026) pay dividends? If so, how much?
The Dividend Yield %  of Grand Fortune Securities Co Ltd(ROCO:6026) is 10.99% (As of Today), Highest Dividend Payout Ratio of Grand Fortune Securities Co Ltd(ROCO:6026) was 3.91. The lowest was 0.05. And the median was 0.76. The  Forward Dividend Yield % of Grand Fortune Securities Co Ltd(ROCO:6026) is 10.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |