Business Description
D-Link Corp
ISIN : TW0002332004
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.09 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.89 | |||||
Interest Coverage | 3.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | -12 | |||||
3-Year EPS without NRI Growth Rate | -20.4 | |||||
3-Year FCF Growth Rate | 4 | |||||
3-Year Book Growth Rate | -0.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.22 | |||||
9-Day RSI | 45.51 | |||||
14-Day RSI | 42.7 | |||||
6-1 Month Momentum % | -0.8 | |||||
12-1 Month Momentum % | 4.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 123.48 | |||||
Days Sales Outstanding | 79.53 | |||||
Days Payable | 72.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.27 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 1.27 | |||||
5-Year Yield-on-Cost % | 1.28 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -3.98 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.12 | |||||
Operating Margin % | 0.81 | |||||
Net Margin % | 3.56 | |||||
FCF Margin % | 6.07 | |||||
ROE % | 6.27 | |||||
ROA % | 3.41 | |||||
ROIC % | 1.11 | |||||
ROC (Joel Greenblatt) % | 15.04 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.88 | |||||
PE Ratio without NRI | 18.78 | |||||
Price-to-Owner-Earnings | 8.82 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 12.08 | |||||
Price-to-Operating-Cash-Flow | 10.69 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-EBITDA | 5.78 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 7.08 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 1.03 | |||||
Price-to-Net-Current-Asset-Value | 2.51 | |||||
Earnings Yield (Greenblatt) % | 12.45 | |||||
FCF Yield % | 9.13 | |||||
Forward Rate of Return (Yacktman) % | 21.78 |