Business Description
TSR Living Solution PCL
ISIN : TH5536010009
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Traded in other countries / regions
TSR.Thailand IPO Date
2014-06-19Description
TSR Living Solution PCL produces and distributes water purifiers. Its business solutions include Water Solution, Smart Home IOT, and Ponsabuy. The company has five operating segments: Direct sales and dealer, Digital online and tele-marketing, Modern trade and chain dealers, Corporate, Automatic vending machine, and Others. Majority of revenue is from Direct sales and dealer.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.02 | |||||
| Debt-to-Equity | 56.35 | |||||
| Debt-to-EBITDA | -3.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -2.09 | |||||
| Beneish M-Score | -4.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.3 | |||||
| 3-Year Book Growth Rate | -55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.09 | |||||
| 9-Day RSI | 54.69 | |||||
| 14-Day RSI | 46.67 | |||||
| 3-1 Month Momentum % | -21.05 | |||||
| 6-1 Month Momentum % | -58.33 | |||||
| 12-1 Month Momentum % | -62.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.37 | |||||
| Quick Ratio | 0.27 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 243.89 | |||||
| Days Sales Outstanding | 16.91 | |||||
| Days Payable | 212.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 58.69 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.91 | |||||
| Operating Margin % | -76.58 | |||||
| Net Margin % | -83.87 | |||||
| EBITDA Margin % | -64.73 | |||||
| FCF Margin % | 2.06 | |||||
| ROE % | -182.6 | |||||
| ROA % | -29.13 | |||||
| ROIC % | -19.14 | |||||
| 3-Year ROIIC % | -35.08 | |||||
| ROC (Joel Greenblatt) % | -65.68 | |||||
| ROCE % | -110.53 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.52 | |||||
| PS Ratio | 0.09 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Free-Cash-Flow | 4.29 | |||||
| Price-to-Operating-Cash-Flow | 2.55 | |||||
| EV-to-EBIT | -2.75 | |||||
| EV-to-EBITDA | -3.22 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-FCF | 100.34 | |||||
| Price-to-GF-Value | 0.17 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -36.37 | |||||
| FCF Yield % | 23.67 | |||||
| Forward Rate of Return (Yacktman) % | -46.75 |
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