Business Description
Modernform Group PCL
ISIN : TH0291B10Z00
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Traded in other countries / regions
MODERN.Thailand IPO Date
1992-03-11Description
Modernform Group PCL is involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.89 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | 0.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5 | |||||
3-Year EBITDA Growth Rate | -14 | |||||
3-Year EPS without NRI Growth Rate | -24 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.37 | |||||
9-Day RSI | 62.17 | |||||
14-Day RSI | 62.22 | |||||
6-1 Month Momentum % | -12.6 | |||||
12-1 Month Momentum % | -23.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.79 | |||||
Days Inventory | 242.34 | |||||
Days Sales Outstanding | 50.14 | |||||
Days Payable | 52.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.81 | |||||
3-Year Dividend Growth Rate | -29.3 | |||||
Forward Dividend Yield % | 3.81 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
Shareholder Yield % | 6.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.1 | |||||
Operating Margin % | 0.26 | |||||
Net Margin % | -0.28 | |||||
FCF Margin % | 15.07 | |||||
ROE % | -0.3 | |||||
ROA % | -0.21 | |||||
ROIC % | -0.16 | |||||
ROC (Joel Greenblatt) % | 1.42 | |||||
ROCE % | 0.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 6.14 | |||||
Price-to-Owner-Earnings | 5.66 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 4.82 | |||||
Price-to-Operating-Cash-Flow | 4.49 | |||||
EV-to-EBIT | 66.23 | |||||
EV-to-EBITDA | 11.28 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 3.56 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 1.58 | |||||
Earnings Yield (Greenblatt) % | 1.51 | |||||
FCF Yield % | 21.07 | |||||
Forward Rate of Return (Yacktman) % | -3.59 |