Business Description
GEM Co Ltd
ISIN : US36265D2045
Share Class Description:
FRA:3730: GDR - Reg SCompare
Compare
Traded in other countries / regions
002340.ChinaGEM.Switzerland3730.Germany IPO Date
2022-08-16Description
GEM Co Ltd is engaged in Waste battery recycling and power battery material manufacturing business, cobalt, nickel and tungsten recycling and cemented carbide manufacturing business, renewable resources business and environmental management business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 9.33 | |||||
| Interest Coverage | 3.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.3 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year FCF Growth Rate | -70.7 | |||||
| 3-Year Book Growth Rate | 9.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.97 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 11.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 99.44 | |||||
| Days Sales Outstanding | 69.29 | |||||
| Days Payable | 65.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 18.6 | |||||
| 3-Year Average Share Buyback Ratio | -2.4 | |||||
| Shareholder Yield % | -11.65 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.37 | |||||
| Operating Margin % | 6.97 | |||||
| Net Margin % | 3.67 | |||||
| FCF Margin % | -19.28 | |||||
| ROE % | 6.77 | |||||
| ROA % | 2.32 | |||||
| ROIC % | 4.32 | |||||
| 3-Year ROIIC % | 3.12 | |||||
| ROC (Joel Greenblatt) % | 8.01 | |||||
| ROCE % | 7.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.64 | |||||
| Forward PE Ratio | 22.96 | |||||
| PE Ratio without NRI | 32.22 | |||||
| Shiller PE Ratio | 44.94 | |||||
| PEG Ratio | 6.32 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.98 | |||||
| Price-to-Tangible-Book | 2.27 | |||||
| Price-to-Operating-Cash-Flow | 10.77 | |||||
| EV-to-EBIT | 23.81 | |||||
| EV-to-Forward-EBIT | 16.76 | |||||
| EV-to-EBITDA | 23.81 | |||||
| EV-to-Forward-EBITDA | 6.99 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-Forward-Revenue | 1.39 | |||||
| EV-to-FCF | -8.52 | |||||
| Price-to-DCF (Earnings Based) | 3.24 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.62 | |||||
| Price-to-Graham-Number | 1.8 | |||||
| Earnings Yield (Greenblatt) % | 4.2 | |||||
| FCF Yield % | -17.98 | |||||
| Forward Rate of Return (Yacktman) % | -0.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GEM Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,499.907 | ||
| EPS (TTM) (€) | 0.32 | ||
| Beta | 0 | ||
| Volatility % | 11.63 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 11 | ||
| 12-1 Month Momentum % | 11.68 | ||
| 52-Week Range (€) | 9.85 - 11 | ||
| Shares Outstanding (Mil) | 513.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
GEM Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GEM Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
GEM Co Ltd Frequently Asked Questions
What is GEM Co Ltd(FRA:3730)'s stock price today?
The current price of FRA:3730 is €11.00. The 52 week high of FRA:3730 is €11.00 and 52 week low is €9.85.
When is next earnings date of GEM Co Ltd(FRA:3730)?
The next earnings date of GEM Co Ltd(FRA:3730) is .
Does GEM Co Ltd(FRA:3730) pay dividends? If so, how much?
GEM Co Ltd(FRA:3730) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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