Business Description
Daesan F&B Inc
ISIN : KR7065150005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | -28.37 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year EBITDA Growth Rate | 53.6 | |||||
3-Year EPS without NRI Growth Rate | 29.2 | |||||
3-Year FCF Growth Rate | 6.8 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.24 | |||||
9-Day RSI | 17.42 | |||||
14-Day RSI | 22.33 | |||||
6-1 Month Momentum % | -20.55 | |||||
12-1 Month Momentum % | -57.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 15.81 | |||||
Days Sales Outstanding | 38.89 | |||||
Days Payable | 9.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -55.29 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.67 | |||||
Operating Margin % | -0.46 | |||||
Net Margin % | -4.54 | |||||
FCF Margin % | -7.66 | |||||
ROE % | -19.82 | |||||
ROA % | -9.01 | |||||
ROIC % | -1.08 | |||||
ROC (Joel Greenblatt) % | -9.82 | |||||
ROCE % | -4.97 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.14 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-EBIT | -20.32 | |||||
EV-to-EBITDA | -47.48 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -4.25 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
Earnings Yield (Greenblatt) % | -4.92 | |||||
FCF Yield % | -54.47 | |||||
Forward Rate of Return (Yacktman) % | 1.12 |