Business Description
Offshore Oil Engineering Co Ltd
ISIN : CNE0000019T2
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 38.31 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 154.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 30.5 | |||||
3-Year EPS without NRI Growth Rate | 203.7 | |||||
3-Year FCF Growth Rate | 48.4 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.43 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.64 | |||||
9-Day RSI | 45.24 | |||||
14-Day RSI | 48 | |||||
6-1 Month Momentum % | -1.15 | |||||
12-1 Month Momentum % | -5.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 16.98 | |||||
Days Sales Outstanding | 71.63 | |||||
Days Payable | 159.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.55 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 1.55 | |||||
5-Year Yield-on-Cost % | 3.19 | |||||
Shareholder Yield % | 2.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.75 | |||||
Operating Margin % | 5.58 | |||||
Net Margin % | 5.27 | |||||
FCF Margin % | 13.91 | |||||
ROE % | 6.67 | |||||
ROA % | 3.77 | |||||
ROIC % | 7.31 | |||||
ROC (Joel Greenblatt) % | 14.17 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.43 | |||||
PE Ratio without NRI | 16.33 | |||||
Shiller PE Ratio | 19.55 | |||||
Price-to-Owner-Earnings | 28.91 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.26 | |||||
Price-to-Free-Cash-Flow | 6.7 | |||||
Price-to-Operating-Cash-Flow | 5.6 | |||||
EV-to-EBIT | 8.15 | |||||
EV-to-Forward-EBIT | 19.3 | |||||
EV-to-EBITDA | 8.15 | |||||
EV-to-Forward-EBITDA | 9.35 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 4.14 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 4.64 | |||||
Earnings Yield (Greenblatt) % | 12.27 | |||||
FCF Yield % | 15 | |||||
Forward Rate of Return (Yacktman) % | -50.71 |