Business Description
Sembcorp Industries Ltd
NAICS : 221122
ISIN : SG1R50925390
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 4.55 | |||||
Interest Coverage | 2.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year EPS without NRI Growth Rate | 75.3 | |||||
3-Year FCF Growth Rate | 59.3 | |||||
3-Year Book Growth Rate | 11.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.11 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.76 | |||||
9-Day RSI | 62.65 | |||||
14-Day RSI | 62.27 | |||||
3-1 Month Momentum % | -2.52 | |||||
6-1 Month Momentum % | 0.2 | |||||
12-1 Month Momentum % | -1.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 10.26 | |||||
Days Sales Outstanding | 96.75 | |||||
Days Payable | 89.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.51 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 2.51 | |||||
5-Year Yield-on-Cost % | 6.3 | |||||
Shareholder Yield % | -4.83 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.27 | |||||
Operating Margin % | 15.7 | |||||
Net Margin % | 14.44 | |||||
FCF Margin % | 3.31 | |||||
ROE % | 20.24 | |||||
ROA % | 5.88 | |||||
ROIC % | 5.89 | |||||
3-Year ROIIC % | 14.57 | |||||
ROC (Joel Greenblatt) % | 22.8 | |||||
ROCE % | 11.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.55 | |||||
Forward PE Ratio | 9.72 | |||||
PE Ratio without NRI | 14.29 | |||||
Shiller PE Ratio | 24.4 | |||||
Price-to-Owner-Earnings | 10.53 | |||||
PEG Ratio | 3.4 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Free-Cash-Flow | 45.95 | |||||
Price-to-Operating-Cash-Flow | 8.01 | |||||
EV-to-EBIT | 11.57 | |||||
EV-to-Forward-EBIT | 14.95 | |||||
EV-to-EBITDA | 8.91 | |||||
EV-to-Forward-EBITDA | 10.75 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-Forward-Revenue | 2.62 | |||||
EV-to-FCF | 81.83 | |||||
Price-to-GF-Value | 1.78 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 4.03 | |||||
Price-to-Graham-Number | 1.25 | |||||
Earnings Yield (Greenblatt) % | 8.65 | |||||
FCF Yield % | 2.2 | |||||
Forward Rate of Return (Yacktman) % | 8.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sembcorp Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 6,592 | ||
EPS (TTM) (S$) | 0.527 | ||
Beta | 0.64 | ||
3-Year Sharpe Ratio | 1.2 | ||
3-Year Sortino Ratio | 2.51 | ||
Volatility % | 23.73 | ||
14-Day RSI | 62.27 | ||
14-Day ATR (S$) | 0.091305 | ||
20-Day SMA (S$) | 5.371 | ||
12-1 Month Momentum % | -1.57 | ||
52-Week Range (S$) | 4.35 - 5.87 | ||
Shares Outstanding (Mil) | 1,785.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sembcorp Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sembcorp Industries Ltd Stock Events
Event | Date | Price (S$) | ||
---|---|---|---|---|
No Event Data |
Sembcorp Industries Ltd Frequently Asked Questions
What is Sembcorp Industries Ltd(SGX:U96)'s stock price today?
When is next earnings date of Sembcorp Industries Ltd(SGX:U96)?
Does Sembcorp Industries Ltd(SGX:U96) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |