Business Description
Lotte Innovate
ISIN : KR7286940002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.39 | |||||
Interest Coverage | 10.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year Book Growth Rate | 0.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.12 | |||||
9-Day RSI | 24.57 | |||||
14-Day RSI | 29.79 | |||||
6-1 Month Momentum % | 38.95 | |||||
12-1 Month Momentum % | 31.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 13.02 | |||||
Days Sales Outstanding | 46.49 | |||||
Days Payable | 42.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 3.15 | |||||
5-Year Yield-on-Cost % | 4.3 | |||||
Shareholder Yield % | -0.93 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.46 | |||||
Operating Margin % | 4.76 | |||||
Net Margin % | 3.51 | |||||
FCF Margin % | 1.13 | |||||
ROE % | 9.88 | |||||
ROA % | 4.76 | |||||
ROIC % | 6.67 | |||||
ROC (Joel Greenblatt) % | 18.41 | |||||
ROCE % | 9.95 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.16 | |||||
PE Ratio without NRI | 10.91 | |||||
Price-to-Owner-Earnings | 10.52 | |||||
PEG Ratio | 3.64 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.56 | |||||
Price-to-Free-Cash-Flow | 34.66 | |||||
Price-to-Operating-Cash-Flow | 4.14 | |||||
EV-to-EBIT | 8.24 | |||||
EV-to-EBITDA | 4.57 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-FCF | 37.22 | |||||
Price-to-Graham-Number | 0.87 | |||||
Earnings Yield (Greenblatt) % | 12.14 | |||||
FCF Yield % | 2.88 | |||||
Forward Rate of Return (Yacktman) % | 3.87 |