Business Description
Avanced Nano Products Co Ltd
NAICS : 325998
SIC : 2899
ISIN : KR7121600001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.87 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 5.31 | |||||
Interest Coverage | 7.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.76 | |||||
Beneish M-Score | -3.58 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 84.2 | |||||
3-Year EPS without NRI Growth Rate | 103.6 | |||||
3-Year FCF Growth Rate | -76.2 | |||||
3-Year Book Growth Rate | 32 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.4 | |||||
9-Day RSI | 47.79 | |||||
14-Day RSI | 45.26 | |||||
6-1 Month Momentum % | 6.7 | |||||
12-1 Month Momentum % | -6.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.02 | |||||
Quick Ratio | 15.88 | |||||
Cash Ratio | 14.55 | |||||
Days Inventory | 271.75 | |||||
Days Sales Outstanding | 57.82 | |||||
Days Payable | 12.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.21 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 0.21 | |||||
5-Year Yield-on-Cost % | 0.45 | |||||
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | -4.43 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.78 | |||||
Operating Margin % | 14.3 | |||||
Net Margin % | 20.17 | |||||
FCF Margin % | -36.37 | |||||
ROE % | 7.55 | |||||
ROA % | 5.59 | |||||
ROIC % | 9.02 | |||||
ROC (Joel Greenblatt) % | 23.79 | |||||
ROCE % | 8.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 84.82 | |||||
PE Ratio without NRI | 83.77 | |||||
Shiller PE Ratio | 140 | |||||
PEG Ratio | 3.79 | |||||
PS Ratio | 17.06 | |||||
PB Ratio | 5.93 | |||||
Price-to-Tangible-Book | 5.96 | |||||
Price-to-Operating-Cash-Flow | 152.67 | |||||
EV-to-EBIT | 52.03 | |||||
EV-to-EBITDA | 48.01 | |||||
EV-to-Revenue | 15.55 | |||||
EV-to-FCF | -40.34 | |||||
Price-to-Projected-FCF | 9.78 | |||||
Price-to-DCF (Earnings Based) | 3.03 | |||||
Price-to-Median-PS-Value | 3.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.35 | |||||
Price-to-Graham-Number | 4.71 | |||||
Price-to-Net-Current-Asset-Value | 10.01 | |||||
Price-to-Net-Cash | 18.28 | |||||
Earnings Yield (Greenblatt) % | 1.92 | |||||
FCF Yield % | -2.13 | |||||
Forward Rate of Return (Yacktman) % | 19.74 |