Business Description
Queen's Road Capital Investment Ltd
NAICS : 523930
SIC : 6282
ISIN : KYG7315B1032
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 94.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.53 | |||||
Beneish M-Score | -8.2 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.4 | |||||
3-Year EBITDA Growth Rate | -38.9 | |||||
3-Year EPS without NRI Growth Rate | -36.6 | |||||
3-Year Book Growth Rate | 22.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.36 | |||||
9-Day RSI | 57.01 | |||||
14-Day RSI | 53.71 | |||||
6-1 Month Momentum % | -17.5 | |||||
12-1 Month Momentum % | -1.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.27 | |||||
Days Sales Outstanding | 19.09 | |||||
Days Payable | 6.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.61 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 2.61 | |||||
5-Year Yield-on-Cost % | 2.61 | |||||
3-Year Average Share Buyback Ratio | -17.6 | |||||
Shareholder Yield % | -1.2 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.47 | |||||
Operating Margin % | 277.73 | |||||
Net Margin % | 274.38 | |||||
FCF Margin % | 14.39 | |||||
ROE % | 42.55 | |||||
ROA % | 40.97 | |||||
ROIC % | 41.76 | |||||
3-Year ROIIC % | -1.66 | |||||
ROC (Joel Greenblatt) % | 6804.39 | |||||
ROCE % | 43.04 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.61 | |||||
PE Ratio without NRI | 2.61 | |||||
Price-to-Owner-Earnings | 3.02 | |||||
PS Ratio | 7.03 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 48.75 | |||||
Price-to-Operating-Cash-Flow | 48.75 | |||||
EV-to-EBIT | 2.6 | |||||
EV-to-EBITDA | 2.6 | |||||
EV-to-Revenue | 7.23 | |||||
EV-to-FCF | 50.56 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 38.46 | |||||
FCF Yield % | 2.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Queen's Road Capital Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 36.875 | ||
EPS (TTM) (€) | 0.202 | ||
Beta | 0.59 | ||
Volatility % | 39.21 | ||
14-Day RSI | 53.71 | ||
14-Day ATR (€) | 0.010448 | ||
20-Day SMA (€) | 0.4785 | ||
12-1 Month Momentum % | -1.7 | ||
52-Week Range (€) | 0.408 - 0.635 | ||
Shares Outstanding (Mil) | 477.18 |
Piotroski F-Score Details
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 |
Queen's Road Capital Investment Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Queen's Road Capital Investment Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Queen's Road Capital Investment Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |