Business Description
Smart Concrete PCL
ISIN : TH5850010007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.34 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 87.96 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 5.2 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 20.3 | |||||
3-Year EPS without NRI Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | 4.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.35 | |||||
9-Day RSI | 38.98 | |||||
14-Day RSI | 39.24 | |||||
6-1 Month Momentum % | -42.4 | |||||
12-1 Month Momentum % | -6.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.36 | |||||
Quick Ratio | 3.88 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 29.62 | |||||
Days Sales Outstanding | 61.81 | |||||
Days Payable | 47.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.85 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 14 | |||||
Forward Dividend Yield % | 12.85 | |||||
5-Year Yield-on-Cost % | 12.85 | |||||
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 13.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.01 | |||||
Operating Margin % | 21.3 | |||||
Net Margin % | 15.61 | |||||
FCF Margin % | 20.5 | |||||
ROE % | 16.8 | |||||
ROA % | 13.79 | |||||
ROIC % | 23.28 | |||||
ROC (Joel Greenblatt) % | 35.79 | |||||
ROCE % | 20.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.61 | |||||
PE Ratio without NRI | 6.19 | |||||
Shiller PE Ratio | 40.16 | |||||
Price-to-Owner-Earnings | 4.8 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 5.07 | |||||
Price-to-Operating-Cash-Flow | 4.7 | |||||
EV-to-EBIT | 3.63 | |||||
EV-to-EBITDA | 2.72 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 3.59 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 2.5 | |||||
Price-to-Net-Cash | 6.36 | |||||
Earnings Yield (Greenblatt) % | 27.59 | |||||
FCF Yield % | 19.73 | |||||
Forward Rate of Return (Yacktman) % | 28.75 |