Business Description
Oriental Land Co Ltd
NAICS : 713990
SIC : 7999
ISIN : US68620X1046
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.9 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 336.81 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.09 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.7 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.64 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.21 | |||||
9-Day RSI | 62.79 | |||||
14-Day RSI | 52.27 | |||||
6-1 Month Momentum % | -10.01 | |||||
12-1 Month Momentum % | -28.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.61 | |||||
Days Inventory | 22.82 | |||||
Days Sales Outstanding | 16.66 | |||||
Days Payable | 17.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.34 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.45 | |||||
Shareholder Yield % | 0.59 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.76 | |||||
Operating Margin % | 24 | |||||
Net Margin % | 17.61 | |||||
FCF Margin % | 22.71 | |||||
ROE % | 12.28 | |||||
ROA % | 8.61 | |||||
ROIC % | 10.69 | |||||
3-Year ROIIC % | 71.6 | |||||
ROC (Joel Greenblatt) % | 19.56 | |||||
ROCE % | 13.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.39 | |||||
Forward PE Ratio | 46.55 | |||||
PE Ratio without NRI | 55.63 | |||||
Shiller PE Ratio | 96.5 | |||||
PS Ratio | 10.04 | |||||
PB Ratio | 6.59 | |||||
Price-to-Tangible-Book | 6.71 | |||||
Price-to-Free-Cash-Flow | 43.92 | |||||
Price-to-Operating-Cash-Flow | 32.26 | |||||
EV-to-EBIT | 41.37 | |||||
EV-to-Forward-EBIT | 34.76 | |||||
EV-to-EBITDA | 41.37 | |||||
EV-to-Forward-EBITDA | 25.36 | |||||
EV-to-Revenue | 10.06 | |||||
EV-to-Forward-Revenue | 8.73 | |||||
EV-to-FCF | 41.46 | |||||
Price-to-Projected-FCF | 7.29 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 4.07 | |||||
Earnings Yield (Greenblatt) % | 2.42 | |||||
FCF Yield % | 2.33 | |||||
Forward Rate of Return (Yacktman) % | 0.53 |