Business Description
NPD Co Ltd
ISIN : KR7198080004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 5.54 | |||||
Interest Coverage | 1.4 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.14 | |||||
9-Day RSI | 82.74 | |||||
14-Day RSI | 74.4 | |||||
6-1 Month Momentum % | 11.5 | |||||
12-1 Month Momentum % | 18.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 64.85 | |||||
Days Sales Outstanding | 35.69 | |||||
Days Payable | 41.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 16.36 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.46 | |||||
Operating Margin % | 2.51 | |||||
Net Margin % | 1.4 | |||||
FCF Margin % | 3.03 | |||||
ROE % | 3.61 | |||||
ROA % | 1.62 | |||||
ROIC % | 3.18 | |||||
ROC (Joel Greenblatt) % | 6.36 | |||||
ROCE % | 6.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.52 | |||||
PE Ratio without NRI | 19.49 | |||||
Price-to-Owner-Earnings | 24.31 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 9.05 | |||||
Price-to-Operating-Cash-Flow | 7.27 | |||||
EV-to-EBIT | 11.67 | |||||
EV-to-EBITDA | 5.68 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 9.42 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 2.72 | |||||
Earnings Yield (Greenblatt) % | 8.57 | |||||
FCF Yield % | 11.08 |