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17680.00
Apr 25
Business Description
Nepes Corp
ISIN : KR7033640004
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.1 | |||||
Debt-to-EBITDA | 8.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 55.3 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year Book Growth Rate | -10.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.2 | |||||
9-Day RSI | 49.49 | |||||
14-Day RSI | 48.03 | |||||
6-1 Month Momentum % | -3.9 | |||||
12-1 Month Momentum % | -19.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 21 | |||||
Days Sales Outstanding | 42.93 | |||||
Days Payable | 19.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -9.39 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.1 | |||||
Operating Margin % | -14.58 | |||||
Net Margin % | -20.51 | |||||
FCF Margin % | 3.17 | |||||
ROE % | -44.89 | |||||
ROA % | -9.17 | |||||
ROIC % | -6.27 | |||||
ROC (Joel Greenblatt) % | -11.41 | |||||
ROCE % | -11.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.84 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 2.97 | |||||
Price-to-Free-Cash-Flow | 26.43 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | -9.56 | |||||
EV-to-EBITDA | 11.01 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-FCF | 54.5 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | -10.46 | |||||
FCF Yield % | 3.78 | |||||
Forward Rate of Return (Yacktman) % | -12.5 |