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Business Description
Pss Co Ltd
ISIN : TW0006914005
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Traded in other countries / regions
6914.Taiwan Index Membership
TSEC Weighted Index IPO Date
2023-01-06Description
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing sector and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | 3.03 | |||||
| Interest Coverage | 5.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.86 | |||||
| Beneish M-Score | -3.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | 21.1 | |||||
| 3-Year EPS without NRI Growth Rate | 45.8 | |||||
| 3-Year FCF Growth Rate | 19.6 | |||||
| 3-Year Book Growth Rate | 24.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.55 | |||||
| 9-Day RSI | 39.6 | |||||
| 14-Day RSI | 43.69 | |||||
| 3-1 Month Momentum % | 21.25 | |||||
| 6-1 Month Momentum % | 1.04 | |||||
| 12-1 Month Momentum % | -33.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 12.54 | |||||
| Days Sales Outstanding | 19.99 | |||||
| Days Payable | 19.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| Forward Dividend Yield % | 3.36 | |||||
| 5-Year Yield-on-Cost % | 3.36 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | -16.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.54 | |||||
| Operating Margin % | 12.51 | |||||
| Net Margin % | 9.28 | |||||
| FCF Margin % | 55.25 | |||||
| ROE % | 10.88 | |||||
| ROA % | 3.87 | |||||
| ROIC % | 4.27 | |||||
| 3-Year ROIIC % | 11.55 | |||||
| ROC (Joel Greenblatt) % | 8.77 | |||||
| ROCE % | 7.82 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.15 | |||||
| PE Ratio without NRI | 27.15 | |||||
| PEG Ratio | 3.39 | |||||
| PS Ratio | 2.52 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| Price-to-Free-Cash-Flow | 4.55 | |||||
| Price-to-Operating-Cash-Flow | 3.65 | |||||
| EV-to-EBIT | 25.01 | |||||
| EV-to-EBITDA | 7.69 | |||||
| EV-to-Revenue | 3.44 | |||||
| EV-to-FCF | 6.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.43 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 4 | |||||
| FCF Yield % | 21.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pss Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 3,604.634 | ||
| EPS (TTM) (NT$) | 5.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 39.04 | ||
| 14-Day RSI | 43.69 | ||
| 14-Day ATR (NT$) | 3.690669 | ||
| 20-Day SMA (NT$) | 144.95 | ||
| 12-1 Month Momentum % | -33.86 | ||
| 52-Week Range (NT$) | 111 - 249 | ||
| Shares Outstanding (Mil) | 66.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pss Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pss Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pss Co Ltd Frequently Asked Questions
What is Pss Co Ltd(TPE:6914)'s stock price today?
The current price of TPE:6914 is NT$138.50. The 52 week high of TPE:6914 is NT$249.00 and 52 week low is NT$111.00.
When is next earnings date of Pss Co Ltd(TPE:6914)?
The next earnings date of Pss Co Ltd(TPE:6914) is .
Does Pss Co Ltd(TPE:6914) pay dividends? If so, how much?
The Dividend Yield %  of Pss Co Ltd(TPE:6914) is 3.36% (As of Today), Highest Dividend Payout Ratio of Pss Co Ltd(TPE:6914) was 0.89. The lowest was 0.31. And the median was 0.47. The  Forward Dividend Yield % of Pss Co Ltd(TPE:6914) is 3.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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