Business Description
GMM Grammy PCL
NAICS : 512110
SIC : 7812
ISIN : TH0473010Z09
Description
GMM Grammy PCL is engaged in various entertainment businesses, including the music business, satellite television business, Digital TV business, movies business, home shopping business, and co-investment in other businesses. The company has three principal reportable segments i.e. 1) Music segment comprising music business and showbiz 2) Media segment comprising digital TV business GMM25 3) Others segment comprising merchandise and other services business.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 3.04 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 39 | |||||
3-Year EPS without NRI Growth Rate | -31.6 | |||||
3-Year Book Growth Rate | 19.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.94 | |||||
9-Day RSI | 64.53 | |||||
14-Day RSI | 62.87 | |||||
6-1 Month Momentum % | 23.77 | |||||
12-1 Month Momentum % | -10.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 27.27 | |||||
Days Sales Outstanding | 30.75 | |||||
Days Payable | 139.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.32 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.89 | |||||
Operating Margin % | 5.67 | |||||
Net Margin % | 1.54 | |||||
FCF Margin % | -0.35 | |||||
ROE % | 6.02 | |||||
ROA % | 1.49 | |||||
ROIC % | 2.65 | |||||
ROC (Joel Greenblatt) % | 48.3 | |||||
ROCE % | 12.09 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68.57 | |||||
PE Ratio without NRI | 45.56 | |||||
PEG Ratio | 8.14 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 3.62 | |||||
Price-to-Tangible-Book | 28.8 | |||||
Price-to-Operating-Cash-Flow | 156.51 | |||||
EV-to-EBIT | 18.54 | |||||
EV-to-EBITDA | 9.38 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | -347.11 | |||||
Price-to-Projected-FCF | 3.71 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 7.66 | |||||
Earnings Yield (Greenblatt) % | 5.38 | |||||
FCF Yield % | -0.34 | |||||
Forward Rate of Return (Yacktman) % | 4.15 |