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:
LTTTF: Pfd Shs Non-VotingCompare
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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 |
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