Business Description
CR Holdings Co Ltd
ISIN : KR7000480004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 7.47 | |||||
Interest Coverage | 1.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -12.1 | |||||
3-Year Book Growth Rate | -19.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.43 | |||||
9-Day RSI | 72.89 | |||||
14-Day RSI | 62.68 | |||||
6-1 Month Momentum % | -6.09 | |||||
12-1 Month Momentum % | -62.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 71.6 | |||||
Days Sales Outstanding | 55.04 | |||||
Days Payable | 36.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.63 | |||||
Dividend Payout Ratio | 56.32 | |||||
3-Year Dividend Growth Rate | -11.8 | |||||
Forward Dividend Yield % | 6.63 | |||||
5-Year Yield-on-Cost % | 5.95 | |||||
3-Year Average Share Buyback Ratio | -22.4 | |||||
Shareholder Yield % | -14.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.59 | |||||
Operating Margin % | 4.83 | |||||
Net Margin % | 0.05 | |||||
FCF Margin % | -1.49 | |||||
ROE % | 0.06 | |||||
ROA % | 0.03 | |||||
ROIC % | 1.99 | |||||
ROC (Joel Greenblatt) % | 12.69 | |||||
ROCE % | 5.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 848.91 | |||||
Shiller PE Ratio | 4.93 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Operating-Cash-Flow | 6.04 | |||||
EV-to-EBIT | 12.92 | |||||
EV-to-EBITDA | 8.71 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | -53.82 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | 7.75 | |||||
FCF Yield % | -4.78 | |||||
Forward Rate of Return (Yacktman) % | -7.39 |