Business Description
Wine's Link International Holdings Ltd
ISIN : KYG9705R1020
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 4.32 | |||||
Interest Coverage | 3.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.3 | |||||
3-Year EBITDA Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | -47.2 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.12 | |||||
9-Day RSI | 40.38 | |||||
14-Day RSI | 40.42 | |||||
6-1 Month Momentum % | -14.44 | |||||
12-1 Month Momentum % | -33.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 479.37 | |||||
Days Sales Outstanding | 102.49 | |||||
Days Payable | 19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.4 | |||||
Operating Margin % | 17.87 | |||||
Net Margin % | 10.42 | |||||
FCF Margin % | 12.8 | |||||
ROE % | 6.45 | |||||
ROA % | 4.11 | |||||
ROIC % | 5.6 | |||||
3-Year ROIIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 9.87 | |||||
ROCE % | 11.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.27 | |||||
PE Ratio without NRI | 7.27 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 5.82 | |||||
Price-to-Operating-Cash-Flow | 5.6 | |||||
EV-to-EBIT | 8.22 | |||||
EV-to-EBITDA | 8.22 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-FCF | 11.84 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Graham-Number | 0.52 | |||||
Price-to-Net-Current-Asset-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 12.17 | |||||
FCF Yield % | 17.12 | |||||
Forward Rate of Return (Yacktman) % | 8.23 |