Business Description
Taeyang Corp
ISIN : KR7053620001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 70 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 266.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 1 | |||||
3-Year FCF Growth Rate | 25.9 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.97 | |||||
9-Day RSI | 60.77 | |||||
14-Day RSI | 56.68 | |||||
6-1 Month Momentum % | 1.25 | |||||
12-1 Month Momentum % | -5.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.58 | |||||
Quick Ratio | 3.13 | |||||
Cash Ratio | 2.4 | |||||
Days Inventory | 41.98 | |||||
Days Sales Outstanding | 44.44 | |||||
Days Payable | 36.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.23 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 36.3 | |||||
Forward Dividend Yield % | 5.23 | |||||
5-Year Yield-on-Cost % | 18.25 | |||||
Shareholder Yield % | 6.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.5 | |||||
Operating Margin % | 4.17 | |||||
Net Margin % | 4.66 | |||||
FCF Margin % | 9.15 | |||||
ROE % | 4.14 | |||||
ROA % | 3.4 | |||||
ROIC % | 3.8 | |||||
ROC (Joel Greenblatt) % | 11.88 | |||||
ROCE % | 5.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.89 | |||||
PE Ratio without NRI | 7.87 | |||||
Shiller PE Ratio | 7.73 | |||||
Price-to-Owner-Earnings | 4.35 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 4.01 | |||||
Price-to-Operating-Cash-Flow | 3.53 | |||||
EV-to-EBIT | -0.96 | |||||
EV-to-EBITDA | -0.55 | |||||
EV-to-Revenue | -0.06 | |||||
EV-to-FCF | -0.67 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 0.34 | |||||
Price-to-Net-Current-Asset-Value | 0.87 | |||||
Price-to-Net-Cash | 1.76 | |||||
Earnings Yield (Greenblatt) % | -103.94 | |||||
FCF Yield % | 24.9 | |||||
Forward Rate of Return (Yacktman) % | 24.62 |