Business Description
PCCW Ltd
NAICS : 517919
ISIN : US70454G2075
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 9.92 | |||||
Debt-to-EBITDA | 11.55 | |||||
Interest Coverage | 1.98 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | -5.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.81 | |||||
9-Day RSI | 53.37 | |||||
14-Day RSI | 51.83 | |||||
6-1 Month Momentum % | 13.05 | |||||
12-1 Month Momentum % | 6.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 37.82 | |||||
Days Sales Outstanding | 36.03 | |||||
Days Payable | 115.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.69 | |||||
3-Year Dividend Growth Rate | 6 | |||||
Forward Dividend Yield % | 8.69 | |||||
5-Year Yield-on-Cost % | 11.09 | |||||
Shareholder Yield % | -2.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.56 | |||||
Operating Margin % | 14.56 | |||||
Net Margin % | -0.57 | |||||
FCF Margin % | 34.17 | |||||
ROE % | -2.67 | |||||
ROA % | -0.23 | |||||
ROIC % | 4.88 | |||||
3-Year ROIIC % | 1787.51 | |||||
ROC (Joel Greenblatt) % | 16.73 | |||||
ROCE % | 6.88 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 39.18 | |||||
Shiller PE Ratio | 24.52 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 5.53 | |||||
Price-to-Free-Cash-Flow | 2.57 | |||||
Price-to-Operating-Cash-Flow | 2.57 | |||||
EV-to-EBIT | 18.1 | |||||
EV-to-EBITDA | 18.1 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-FCF | 7.03 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | 37.28 | |||||
Forward Rate of Return (Yacktman) % | 8.01 |