Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.68 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 18.06 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.02 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.9 | |||||
3-Year EBITDA Growth Rate | -26.3 | |||||
3-Year EPS without NRI Growth Rate | -38.9 | |||||
3-Year FCF Growth Rate | -27.1 | |||||
3-Year Book Growth Rate | 50.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.36 | |||||
9-Day RSI | 40.8 | |||||
14-Day RSI | 41.66 | |||||
6-1 Month Momentum % | -37.05 | |||||
12-1 Month Momentum % | 14.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.47 | |||||
Quick Ratio | 10.95 | |||||
Cash Ratio | 9.79 | |||||
Days Inventory | 165.26 | |||||
Days Sales Outstanding | 75.95 | |||||
Days Payable | 66.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.84 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 0.84 | |||||
5-Year Yield-on-Cost % | 0.84 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.79 | |||||
Operating Margin % | 8.58 | |||||
Net Margin % | 16.73 | |||||
FCF Margin % | 4.41 | |||||
ROE % | 5.07 | |||||
ROA % | 4.69 | |||||
ROIC % | 8.06 | |||||
3-Year ROIIC % | -52.25 | |||||
ROC (Joel Greenblatt) % | 36.62 | |||||
ROCE % | 4.99 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.21 | |||||
PE Ratio without NRI | 36.94 | |||||
Price-to-Owner-Earnings | 32.12 | |||||
PEG Ratio | 2.25 | |||||
PS Ratio | 5.9 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 1.85 | |||||
Price-to-Free-Cash-Flow | 204.27 | |||||
Price-to-Operating-Cash-Flow | 89.85 | |||||
EV-to-EBIT | 23.74 | |||||
EV-to-EBITDA | 23.74 | |||||
EV-to-Revenue | 3.99 | |||||
EV-to-FCF | 90.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.64 | |||||
Price-to-Graham-Number | 1.74 | |||||
Price-to-Net-Current-Asset-Value | 2.45 | |||||
Price-to-Net-Cash | 3.25 | |||||
Earnings Yield (Greenblatt) % | 4.21 | |||||
FCF Yield % | 0.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
ValueHD Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 530.955 | ||
EPS (TTM) (Â¥) | 0.742 | ||
Beta | 0 | ||
Volatility % | 178.53 | ||
14-Day RSI | 41.66 | ||
14-Day ATR (Â¥) | 0.954334 | ||
20-Day SMA (Â¥) | 24.683 | ||
12-1 Month Momentum % | 14.22 | ||
52-Week Range (Â¥) | 12.746153 - 48.461538 | ||
Shares Outstanding (Mil) | 135.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
ValueHD Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ValueHD Corp Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
ValueHD Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |