Business Description
Mandarin Oriental International Ltd
ISIN : BMG578481068
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -1.75 | |||||
Interest Coverage | 6.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -19.9 | |||||
12-1 Month Momentum % | -19.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.4 | |||||
Quick Ratio | 2.37 | |||||
Cash Ratio | 1.45 | |||||
Days Inventory | 6.21 | |||||
Days Sales Outstanding | 54.3 | |||||
Days Payable | 188.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.04 | |||||
Dividend Payout Ratio | 0.85 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
Shareholder Yield % | 13.46 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.67 | |||||
Operating Margin % | 17.49 | |||||
Net Margin % | -63.51 | |||||
FCF Margin % | 15.17 | |||||
ROE % | -11.5 | |||||
ROA % | -9.1 | |||||
ROIC % | 2.77 | |||||
3-Year ROIIC % | -35.37 | |||||
ROC (Joel Greenblatt) % | -30.97 | |||||
ROCE % | -9.45 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 27.33 | |||||
PS Ratio | 3.78 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 25.23 | |||||
Price-to-Operating-Cash-Flow | 19.76 | |||||
EV-to-EBIT | -7.28 | |||||
EV-to-EBITDA | -8.51 | |||||
EV-to-Revenue | 4.15 | |||||
EV-to-FCF | 27.47 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | -13.74 | |||||
FCF Yield % | 4.03 | |||||
Forward Rate of Return (Yacktman) % | -14.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Mandarin Oriental International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 548.3 | ||
EPS (TTM) ($) | -0.275 | ||
Beta | -0.06 | ||
Volatility % | 20.23 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.00189 | ||
20-Day SMA ($) | 1.65 | ||
12-1 Month Momentum % | -19.9 | ||
52-Week Range ($) | 1.65 - 2.06 | ||
Shares Outstanding (Mil) | 1,263.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mandarin Oriental International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mandarin Oriental International Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Mandarin Oriental International Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |