NT$
246.50
Apr 25
Business Description
Chroma Ate Inc
ISIN : TW0002360005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.14 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.74 | |||||
Interest Coverage | 83.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.62 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 35.6 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year FCF Growth Rate | 161.6 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.77 | |||||
9-Day RSI | 46.51 | |||||
14-Day RSI | 47.71 | |||||
6-1 Month Momentum % | 12.69 | |||||
12-1 Month Momentum % | 48.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 208.6 | |||||
Days Sales Outstanding | 83.78 | |||||
Days Payable | 108.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.25 | |||||
Dividend Payout Ratio | 0.83 | |||||
3-Year Dividend Growth Rate | 18.7 | |||||
Forward Dividend Yield % | 3.25 | |||||
5-Year Yield-on-Cost % | 5.4 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 4.28 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.53 | |||||
Operating Margin % | 23.86 | |||||
Net Margin % | 20.5 | |||||
FCF Margin % | 18.45 | |||||
ROE % | 19.77 | |||||
ROA % | 11.98 | |||||
ROIC % | 17.07 | |||||
ROC (Joel Greenblatt) % | 52.31 | |||||
ROCE % | 22.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.97 | |||||
PE Ratio without NRI | 25.63 | |||||
Shiller PE Ratio | 33.25 | |||||
Price-to-Owner-Earnings | 30.11 | |||||
PEG Ratio | 1.61 | |||||
PS Ratio | 5.33 | |||||
PB Ratio | 4.87 | |||||
Price-to-Tangible-Book | 4.94 | |||||
Price-to-Free-Cash-Flow | 29.01 | |||||
Price-to-Operating-Cash-Flow | 23.27 | |||||
EV-to-EBIT | 19.5 | |||||
EV-to-Forward-EBIT | 13.98 | |||||
EV-to-EBITDA | 17.22 | |||||
EV-to-Forward-EBITDA | 12.56 | |||||
EV-to-Revenue | 5.27 | |||||
EV-to-Forward-Revenue | 3.71 | |||||
EV-to-FCF | 28.11 | |||||
Price-to-Projected-FCF | 2.89 | |||||
Price-to-DCF (Earnings Based) | 1.29 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Price-to-Graham-Number | 2.37 | |||||
Price-to-Net-Current-Asset-Value | 24.8 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 3.5 | |||||
Forward Rate of Return (Yacktman) % | 21.41 |