Business Description
Courage Investment Group Ltd
NAICS : 488320
ISIN : BMG246371030
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 337.31 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 12.81 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.04 | |||||
Beneish M-Score | -3.64 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | -16.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.16 | |||||
9-Day RSI | 65.54 | |||||
14-Day RSI | 62.33 | |||||
6-1 Month Momentum % | 70.15 | |||||
12-1 Month Momentum % | 67.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.93 | |||||
Quick Ratio | 18.93 | |||||
Cash Ratio | 18.37 | |||||
Days Sales Outstanding | 8.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -26 | |||||
Shareholder Yield % | 13.49 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.09 | |||||
Operating Margin % | 12.14 | |||||
Net Margin % | -17.53 | |||||
FCF Margin % | 61.4 | |||||
ROE % | -2.87 | |||||
ROA % | -2.76 | |||||
ROIC % | 2.69 | |||||
3-Year ROIIC % | 10.08 | |||||
ROC (Joel Greenblatt) % | -3.96 | |||||
ROCE % | -2.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 13.23 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 0.26 | |||||
Price-to-Tangible-Book | 0.26 | |||||
Price-to-Free-Cash-Flow | 2.28 | |||||
Price-to-Operating-Cash-Flow | 2.28 | |||||
EV-to-EBIT | -3.02 | |||||
EV-to-EBITDA | 9.93 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | -0.83 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 0.3 | |||||
Price-to-Net-Current-Asset-Value | 0.91 | |||||
Price-to-Net-Cash | 0.91 | |||||
Earnings Yield (Greenblatt) % | -33.11 | |||||
FCF Yield % | 23.74 | |||||
Forward Rate of Return (Yacktman) % | 259.28 |