Business Description
Kcell JSC
NAICS : 517210
ISIN : KZ1C00000876
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 4.46 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 13.9 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year Book Growth Rate | 27.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.2 | |||||
9-Day RSI | 44.8 | |||||
14-Day RSI | 50.31 | |||||
6-1 Month Momentum % | 58.76 | |||||
12-1 Month Momentum % | 65.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 23.38 | |||||
Days Sales Outstanding | 47.13 | |||||
Days Payable | 101.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.72 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.28 | |||||
Operating Margin % | 25.37 | |||||
Net Margin % | 14.7 | |||||
FCF Margin % | -35.69 | |||||
ROE % | 21.08 | |||||
ROA % | 9.93 | |||||
ROIC % | 15.33 | |||||
ROC (Joel Greenblatt) % | 38.41 | |||||
ROCE % | 21.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.69 | |||||
PE Ratio without NRI | 16.28 | |||||
Shiller PE Ratio | 18.47 | |||||
Price-to-Owner-Earnings | 18.21 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 2.75 | |||||
PB Ratio | 3.58 | |||||
Price-to-Tangible-Book | 12.58 | |||||
Price-to-Operating-Cash-Flow | 7.67 | |||||
EV-to-EBIT | 13.1 | |||||
EV-to-EBITDA | 7.23 | |||||
EV-to-Revenue | 3.21 | |||||
EV-to-FCF | -9.08 | |||||
Price-to-Projected-FCF | 2.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 2.98 | |||||
Earnings Yield (Greenblatt) % | 7.63 | |||||
FCF Yield % | -13.32 | |||||
Forward Rate of Return (Yacktman) % | 21.44 |