GREY:LTTTF (Korea (the Republic of))
Â
Pfd Shs Non-Voting
$
291.22
0 (0%)
09:42 AM EST
Business Description
Lotte Chilsung Beverage Co Ltd
ISIN : KR7005301007
Share Class Description:
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Traded in other countries / regions
005300.KoreaLTTTF.USA IPO Date
2017-11-06Description
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.17 | |||||
Debt-to-EBITDA | 3.65 | |||||
Interest Coverage | 2.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | -34.8 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.88 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 70.35 | |||||
Days Sales Outstanding | 31.94 | |||||
Days Payable | 49.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 8 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -9.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.45 | |||||
Operating Margin % | 5 | |||||
Net Margin % | 3.72 | |||||
FCF Margin % | 2.91 | |||||
ROE % | 9.72 | |||||
ROA % | 3.39 | |||||
ROIC % | 3.94 | |||||
ROC (Joel Greenblatt) % | 9.6 | |||||
ROCE % | 8.83 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.89 | |||||
Forward PE Ratio | 10.27 | |||||
PE Ratio without NRI | 8.86 | |||||
Price-to-Owner-Earnings | 5.08 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 11.7 | |||||
Price-to-Operating-Cash-Flow | 3.96 | |||||
EV-to-EBIT | 11.23 | |||||
EV-to-EBITDA | 5.97 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 25.05 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 8.9 | |||||
FCF Yield % | 8.43 | |||||
Forward Rate of Return (Yacktman) % | 26.64 |