Business Description
Sharp Corp
NAICS : 334419
SIC : 3679
ISIN : JP3359600008
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.43 | |||||
Debt-to-EBITDA | -3.97 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year FCF Growth Rate | -17.8 | |||||
3-Year Book Growth Rate | -12.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.79 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.98 | |||||
9-Day RSI | 97.23 | |||||
14-Day RSI | 82.38 | |||||
6-1 Month Momentum % | -15.07 | |||||
12-1 Month Momentum % | -27.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 56.83 | |||||
Days Sales Outstanding | 71.27 | |||||
Days Payable | 65.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.9 | |||||
Shareholder Yield % | 4.96 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.04 | |||||
Operating Margin % | -1.14 | |||||
Net Margin % | -10.65 | |||||
FCF Margin % | 1.87 | |||||
ROE % | -85.76 | |||||
ROA % | -13.49 | |||||
ROIC % | -2.14 | |||||
ROC (Joel Greenblatt) % | -42.73 | |||||
ROCE % | -24.62 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.23 | |||||
PB Ratio | 2.09 | |||||
Price-to-Tangible-Book | 2.42 | |||||
Price-to-Free-Cash-Flow | 12.06 | |||||
Price-to-Operating-Cash-Flow | 5.46 | |||||
EV-to-EBIT | -4.09 | |||||
EV-to-Forward-EBIT | 14.2 | |||||
EV-to-EBITDA | -6.03 | |||||
EV-to-Forward-EBITDA | 7.47 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | 21.27 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Earnings Yield (Greenblatt) % | -24.45 | |||||
FCF Yield % | 8.29 | |||||
Forward Rate of Return (Yacktman) % | -2.21 |