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Business Description
Arun Valley Hydro Power Co Ltd
ISIN : NPE191A00004
Description
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include the Piluwa Khola Small Hydropower Project, Kabeli B-1 Cascade HEP, Bhudum Khola Hydropower Project, and Mathilo Kabeli 2 Hydropower Project. The company is engaged in one segment, i.e. Generation and sale of electricity.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.25 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.55 | |||||
| Interest Coverage | 2.42 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 11.03 | |||||
| Beneish M-Score | 6.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EBITDA Growth Rate | 26.4 | |||||
| 3-Year FCF Growth Rate | -1.5 | |||||
| 3-Year Book Growth Rate | 16.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.36 | |||||
| 9-Day RSI | 69.69 | |||||
| 14-Day RSI | 61.9 | |||||
| 3-1 Month Momentum % | 5.18 | |||||
| 6-1 Month Momentum % | -7.41 | |||||
| 12-1 Month Momentum % | 59.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.56 | |||||
| Quick Ratio | 7.56 | |||||
| Cash Ratio | 6.01 | |||||
| Days Sales Outstanding | 85.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.06 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 0.06 | |||||
| 5-Year Yield-on-Cost % | 0.06 | |||||
| 3-Year Average Share Buyback Ratio | -10.7 | |||||
| Shareholder Yield % | 4.32 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.64 | |||||
| Operating Margin % | 47.14 | |||||
| Net Margin % | 84.65 | |||||
| FCF Margin % | -760.68 | |||||
| ROE % | 3.68 | |||||
| ROA % | 2.66 | |||||
| ROIC % | 1.36 | |||||
| 3-Year ROIIC % | -1.44 | |||||
| ROC (Joel Greenblatt) % | 6.46 | |||||
| ROCE % | 4.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 95.8 | |||||
| PE Ratio without NRI | 94.85 | |||||
| Shiller PE Ratio | 73.87 | |||||
| PEG Ratio | 3.76 | |||||
| PS Ratio | 81.09 | |||||
| PB Ratio | 2.59 | |||||
| Price-to-Tangible-Book | 2.59 | |||||
| EV-to-EBIT | 53.99 | |||||
| EV-to-EBITDA | 41.65 | |||||
| EV-to-Revenue | 76.49 | |||||
| EV-to-FCF | -9.42 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.79 | |||||
| Price-to-Graham-Number | 3.05 | |||||
| Price-to-Net-Current-Asset-Value | 8.15 | |||||
| Price-to-Net-Cash | 11.58 | |||||
| Earnings Yield (Greenblatt) % | 1.86 | |||||
| FCF Yield % | -9.37 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arun Valley Hydro Power Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NPR) | 127.506 | ||
| EPS (TTM) (NPR) | 2.805 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 71.34 | ||
| 14-Day RSI | 61.9 | ||
| 14-Day ATR (NPR) | 8.17852 | ||
| 20-Day SMA (NPR) | 254.458 | ||
| 12-1 Month Momentum % | 59.28 | ||
| 52-Week Range (NPR) | 144.660194 - 338.834951 | ||
| Shares Outstanding (Mil) | 38.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Arun Valley Hydro Power Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arun Valley Hydro Power Co Ltd Stock Events
| Event | Date | Price (NPR) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arun Valley Hydro Power Co Ltd Frequently Asked Questions
What is Arun Valley Hydro Power Co Ltd(XNEP:AHPC)'s stock price today?
The current price of XNEP:AHPC is NPR268.73. The 52 week high of XNEP:AHPC is NPR338.83 and 52 week low is NPR144.66.
When is next earnings date of Arun Valley Hydro Power Co Ltd(XNEP:AHPC)?
The next earnings date of Arun Valley Hydro Power Co Ltd(XNEP:AHPC) is .
Does Arun Valley Hydro Power Co Ltd(XNEP:AHPC) pay dividends? If so, how much?
The Dividend Yield %  of Arun Valley Hydro Power Co Ltd(XNEP:AHPC) is 0.06% (As of Today), Highest Dividend Payout Ratio of Arun Valley Hydro Power Co Ltd(XNEP:AHPC) was 1.31. The lowest was 0.05. And the median was 0.12. The  Forward Dividend Yield % of Arun Valley Hydro Power Co Ltd(XNEP:AHPC) is 0.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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