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43500.00
Apr 25
Business Description
Dongil Industries Co Ltd
ISIN : KR7004890000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.31 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 1.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.68 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | -17.2 | |||||
3-Year EPS without NRI Growth Rate | -39 | |||||
3-Year FCF Growth Rate | -7.4 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.19 | |||||
9-Day RSI | 58.93 | |||||
14-Day RSI | 51.47 | |||||
6-1 Month Momentum % | -12.52 | |||||
12-1 Month Momentum % | -80.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.89 | |||||
Quick Ratio | 5.03 | |||||
Cash Ratio | 3.21 | |||||
Days Inventory | 82.74 | |||||
Days Sales Outstanding | 77.86 | |||||
Days Payable | 21.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.3 | |||||
Dividend Payout Ratio | 2.69 | |||||
3-Year Dividend Growth Rate | -17.8 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 3.49 | |||||
Shareholder Yield % | 8.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.38 | |||||
Operating Margin % | -0.96 | |||||
Net Margin % | -0.24 | |||||
FCF Margin % | 2.67 | |||||
ROE % | -0.26 | |||||
ROA % | -0.22 | |||||
ROIC % | 5.88 | |||||
ROC (Joel Greenblatt) % | 0.44 | |||||
ROCE % | 0.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 117.09 | |||||
Shiller PE Ratio | 5.86 | |||||
Price-to-Owner-Earnings | 8.9 | |||||
PEG Ratio | 78.06 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Free-Cash-Flow | 8.01 | |||||
Price-to-Operating-Cash-Flow | 4.89 | |||||
EV-to-EBIT | -47.32 | |||||
EV-to-EBITDA | -3.52 | |||||
EV-to-Revenue | -0.11 | |||||
EV-to-FCF | -4.01 | |||||
Price-to-Projected-FCF | 0.23 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.17 | |||||
Price-to-Graham-Number | 1.1 | |||||
Price-to-Net-Current-Asset-Value | 0.35 | |||||
Price-to-Net-Cash | 1.04 | |||||
Earnings Yield (Greenblatt) % | -2.11 | |||||
FCF Yield % | 12.51 | |||||
Forward Rate of Return (Yacktman) % | 25.75 |