Business Description
Masterwork Group Co Ltd
NAICS : 333244
SIC : 3555
ISIN : CNE1000011L4
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 18.87 | |||||
Interest Coverage | 1.59 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 31.8 | |||||
3-Year EPS without NRI Growth Rate | 32.8 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.75 | |||||
9-Day RSI | 55.75 | |||||
14-Day RSI | 58.11 | |||||
3-1 Month Momentum % | 42.03 | |||||
6-1 Month Momentum % | 38.68 | |||||
12-1 Month Momentum % | -9.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 322.93 | |||||
Days Sales Outstanding | 73.97 | |||||
Days Payable | 145.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 4.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.23 | |||||
Operating Margin % | 8.5 | |||||
Net Margin % | 2.48 | |||||
FCF Margin % | 0.9 | |||||
ROE % | 1.44 | |||||
ROA % | 0.61 | |||||
ROIC % | 1.76 | |||||
3-Year ROIIC % | 5.1 | |||||
ROC (Joel Greenblatt) % | 5.38 | |||||
ROCE % | 3.01 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 72.45 | |||||
PE Ratio without NRI | 69.49 | |||||
Shiller PE Ratio | 170.25 | |||||
PS Ratio | 1.71 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 851.46 | |||||
Price-to-Operating-Cash-Flow | 37.66 | |||||
EV-to-EBIT | 39.96 | |||||
EV-to-EBITDA | 39.96 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-FCF | 377.15 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 2.07 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 1.93 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | 0.47 | |||||
Forward Rate of Return (Yacktman) % | -36.73 |
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
Masterwork Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,548.692 | ||
EPS (TTM) (Â¥) | 0.094 | ||
Beta | 1.19 | ||
3-Year Sharpe Ratio | -0.01 | ||
3-Year Sortino Ratio | -0.02 | ||
Volatility % | 41.35 | ||
14-Day RSI | 58.11 | ||
14-Day ATR (Â¥) | 0.391845 | ||
20-Day SMA (Â¥) | 6.6805 | ||
12-1 Month Momentum % | -9.54 | ||
52-Week Range (Â¥) | 3.6 - 7.66 | ||
Shares Outstanding (Mil) | 423.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Masterwork Group Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Masterwork Group Co Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
Masterwork Group Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |