Business Description
Levima Advanced Materials Corp
ISIN : CNE100004942
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 10.95 | |||||
Interest Coverage | 5.17 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -36.2 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.38 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.71 | |||||
9-Day RSI | 47.72 | |||||
14-Day RSI | 46.78 | |||||
6-1 Month Momentum % | -6.27 | |||||
12-1 Month Momentum % | -37.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 45.26 | |||||
Days Sales Outstanding | 9.79 | |||||
Days Payable | 62.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.51 | |||||
Dividend Payout Ratio | 0.56 | |||||
Forward Dividend Yield % | 0.51 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
Shareholder Yield % | -7.26 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.16 | |||||
Operating Margin % | 9.67 | |||||
Net Margin % | 6.58 | |||||
FCF Margin % | -33.05 | |||||
ROE % | 6.33 | |||||
ROA % | 2.9 | |||||
ROIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | 6.76 | |||||
ROCE % | 5.93 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.48 | |||||
PE Ratio without NRI | 45.49 | |||||
PEG Ratio | 7.71 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 3.06 | |||||
Price-to-Tangible-Book | 4.03 | |||||
Price-to-Operating-Cash-Flow | 25.6 | |||||
EV-to-EBIT | 39.75 | |||||
EV-to-Forward-EBIT | 9.44 | |||||
EV-to-EBITDA | 39.75 | |||||
EV-to-Forward-EBITDA | 7.36 | |||||
EV-to-Revenue | 3.8 | |||||
EV-to-Forward-Revenue | 2.65 | |||||
EV-to-FCF | -11.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 19.67 | |||||
Price-to-Graham-Number | 2.85 | |||||
Earnings Yield (Greenblatt) % | 2.52 | |||||
FCF Yield % | -10.27 |