Business Description
C T Holdings PLC
ISIN : LK0041N00000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.12 | |||||
Debt-to-EBITDA | 3.37 | |||||
Interest Coverage | 1.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.1 | |||||
3-Year EBITDA Growth Rate | 24.4 | |||||
3-Year EPS without NRI Growth Rate | 35.4 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.81 | |||||
9-Day RSI | 85.24 | |||||
14-Day RSI | 78.81 | |||||
6-1 Month Momentum % | -2.31 | |||||
12-1 Month Momentum % | 52.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 42.32 | |||||
Days Sales Outstanding | 18.56 | |||||
Days Payable | 49.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.36 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -0.3 | |||||
Forward Dividend Yield % | 4.36 | |||||
5-Year Yield-on-Cost % | 6.59 | |||||
Shareholder Yield % | -20.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.51 | |||||
Operating Margin % | 5.42 | |||||
Net Margin % | 1.86 | |||||
FCF Margin % | 3.26 | |||||
ROE % | 17.17 | |||||
ROA % | 3.01 | |||||
ROIC % | 5.93 | |||||
ROC (Joel Greenblatt) % | 23.37 | |||||
ROCE % | 24.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.6 | |||||
PE Ratio without NRI | 12.86 | |||||
Shiller PE Ratio | 22.7 | |||||
Price-to-Owner-Earnings | 8.23 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.42 | |||||
Price-to-Free-Cash-Flow | 7.76 | |||||
Price-to-Operating-Cash-Flow | 3.56 | |||||
EV-to-EBIT | 6.48 | |||||
EV-to-EBITDA | 4.65 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | 14.9 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-DCF (Earnings Based) | 0.61 | |||||
Price-to-DCF (FCF Based) | 0.67 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 15.43 | |||||
FCF Yield % | 12.87 | |||||
Forward Rate of Return (Yacktman) % | 23.04 |