Business Description
Valqua Ltd
NAICS : 333618
ISIN : JP3744200001
Share Class Description:
NPNVF: Ordinary SharesDescription
Valqua Ltd designs, manufactures, processes, and sells products of Fiber,Fluorocarbon Resin, High-functional Rubber and other Materials for Industrial Equipment, Chemical, Machinery, Energy, Communication Equipment, Semiconductor, Automobile, Aerospace, and all other Industries.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 37.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 27 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 6.97 | |||||
12-1 Month Momentum % | 6.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 138.19 | |||||
Days Sales Outstanding | 93.56 | |||||
Days Payable | 69.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 3.46 | |||||
5-Year Yield-on-Cost % | 5.99 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -2.31 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.98 | |||||
Operating Margin % | 11.51 | |||||
Net Margin % | 7.95 | |||||
FCF Margin % | -4.82 | |||||
ROE % | 10.54 | |||||
ROA % | 6.75 | |||||
ROIC % | 8.69 | |||||
ROC (Joel Greenblatt) % | 18.08 | |||||
ROCE % | 13.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.42 | |||||
PE Ratio without NRI | 12.89 | |||||
Shiller PE Ratio | 17.16 | |||||
PEG Ratio | 1.24 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Operating-Cash-Flow | 37.47 | |||||
EV-to-EBIT | 9.68 | |||||
EV-to-EBITDA | 9.68 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | -23.04 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 0.9 | |||||
Price-to-Net-Current-Asset-Value | 3.76 | |||||
Earnings Yield (Greenblatt) % | 10.33 | |||||
FCF Yield % | -4.64 | |||||
Forward Rate of Return (Yacktman) % | 12.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Valqua Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 423.787 | ||
EPS (TTM) ($) | 1.923 | ||
Beta | 0 | ||
Volatility % | 5.4 | ||
14-Day RSI | 100 | ||
14-Day ATR ($) | 0.001706 | ||
20-Day SMA ($) | 28.25 | ||
12-1 Month Momentum % | 6.97 | ||
52-Week Range ($) | 26.41 - 28.25 | ||
Shares Outstanding (Mil) | 17.58 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valqua Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valqua Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Valqua Ltd Frequently Asked Questions
What is Valqua Ltd(NPNVF)'s stock price today?
The current price of NPNVF is $28.25. The 52 week high of NPNVF is $28.25 and 52 week low is $26.41.
When is next earnings date of Valqua Ltd(NPNVF)?
The next earnings date of Valqua Ltd(NPNVF) is .
Does Valqua Ltd(NPNVF) pay dividends? If so, how much?
The Dividend Yield %  of Valqua Ltd(NPNVF) is 3.46% (As of Today), Highest Dividend Payout Ratio of Valqua Ltd(NPNVF) was 0.63. The lowest was 0.39. And the median was 0.48. The  Forward Dividend Yield % of Valqua Ltd(NPNVF) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |