Business Description
LIS Co Ltd
NAICS : 333249
SIC : 3999
ISIN : KR7138690003
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.56 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.24 | |||||
Interest Coverage | 3.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.61 | |||||
Beneish M-Score | -17.41 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -63.6 | |||||
3-Year FCF Growth Rate | 38.3 | |||||
3-Year Book Growth Rate | -74 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.61 | |||||
9-Day RSI | 0.54 | |||||
14-Day RSI | 0.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 305.71 | |||||
Days Sales Outstanding | 290.75 | |||||
Days Payable | 2329.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | 185.33 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.21 | |||||
Operating Margin % | 69.24 | |||||
Net Margin % | -273.22 | |||||
FCF Margin % | -379.02 | |||||
ROE % | -66.93 | |||||
ROA % | -15.92 | |||||
ROIC % | 3.9 | |||||
ROC (Joel Greenblatt) % | -759.96 | |||||
ROCE % | -80.34 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.04 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.18 | |||||
Price-to-Free-Cash-Flow | 0.08 | |||||
Price-to-Operating-Cash-Flow | 0.08 | |||||
EV-to-EBIT | 0.08 | |||||
EV-to-EBITDA | 0.09 | |||||
EV-to-Revenue | -0.28 | |||||
EV-to-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 0.03 | |||||
Price-to-Net-Current-Asset-Value | 1.17 | |||||
Price-to-Net-Cash | 8.98 | |||||
Earnings Yield (Greenblatt) % | 1250 | |||||
FCF Yield % | -158.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
LIS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 4,957.83 | ||
EPS (TTM) (â‚©) | -12504.01 | ||
Beta | 0 | ||
Volatility % | 70.1 | ||
14-Day RSI | 0.51 | ||
14-Day ATR (â‚©) | 1118.017929 | ||
20-Day SMA (â‚©) | 15411.554436 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (â‚©) | 178 - 23549.160671 | ||
Shares Outstanding (Mil) | 66.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
LIS Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
LIS Co Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
LIS Co Ltd Frequently Asked Questions
What is LIS Co Ltd(XKRX:138690)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |