Business Description
Broadleaf Co Ltd
ISIN : JP3831490002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 8.29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10 | |||||
3-Year EBITDA Growth Rate | -48.2 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.69 | |||||
9-Day RSI | 58.82 | |||||
14-Day RSI | 56.3 | |||||
6-1 Month Momentum % | 8.88 | |||||
12-1 Month Momentum % | 35.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 8.44 | |||||
Days Sales Outstanding | 63.57 | |||||
Days Payable | 165.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.17 | |||||
3-Year Dividend Growth Rate | -57.7 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.01 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -4.73 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.68 | |||||
Operating Margin % | -12.36 | |||||
Net Margin % | -9.67 | |||||
FCF Margin % | -4.54 | |||||
ROE % | -6.44 | |||||
ROA % | -4.2 | |||||
ROIC % | -4.35 | |||||
ROC (Joel Greenblatt) % | -123.37 | |||||
ROCE % | -6.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 33.1 | |||||
Price-to-Owner-Earnings | 165.49 | |||||
PS Ratio | 3.35 | |||||
PB Ratio | 2.3 | |||||
Price-to-Operating-Cash-Flow | 15.03 | |||||
EV-to-EBIT | -29.63 | |||||
EV-to-EBITDA | 62.72 | |||||
EV-to-Revenue | 3.56 | |||||
EV-to-FCF | -76.12 | |||||
Price-to-Projected-FCF | 2.09 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Earnings Yield (Greenblatt) % | -3.37 | |||||
FCF Yield % | -1.35 | |||||
Forward Rate of Return (Yacktman) % | 1.13 |