Business Description
Ceres Inc
ISIN : JP3423570005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.43 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 7.24 | |||||
Interest Coverage | 46.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year FCF Growth Rate | -33.3 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.89 | |||||
Days Inventory | 18.61 | |||||
Days Sales Outstanding | 47.57 | |||||
Days Payable | 22.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 12.6 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -7.64 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.11 | |||||
Operating Margin % | 5.63 | |||||
Net Margin % | 2.96 | |||||
FCF Margin % | 2.23 | |||||
ROE % | 8.25 | |||||
ROA % | 2.91 | |||||
ROIC % | 4.44 | |||||
3-Year ROIIC % | -1.75 | |||||
ROC (Joel Greenblatt) % | 285.98 | |||||
ROCE % | 10.01 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.03 | |||||
PE Ratio without NRI | 22.84 | |||||
Shiller PE Ratio | 36.77 | |||||
Price-to-Owner-Earnings | 22.43 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 2.48 | |||||
Price-to-Free-Cash-Flow | 42.66 | |||||
Price-to-Operating-Cash-Flow | 22.41 | |||||
EV-to-EBIT | 15.13 | |||||
EV-to-EBITDA | 15.13 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 35.75 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
FCF Yield % | 2.32 | |||||
Forward Rate of Return (Yacktman) % | 22.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CEEIF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ceres Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 173.739 | ||
EPS (TTM) ($) | 0.46 | ||
Beta | -23.52 | ||
Volatility % | 5656.88 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0.0025 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0.0025 - 0.0025 | ||
Shares Outstanding (Mil) | 11.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ceres Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceres Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ceres Inc Frequently Asked Questions
What is Ceres Inc(CEEIF)'s stock price today?
When is next earnings date of Ceres Inc(CEEIF)?
Does Ceres Inc(CEEIF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |