Business Description
Ratch Group PCL
ISIN : TH0637010Y18
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 6.36 | |||||
Interest Coverage | 0.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.05 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.7 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | -19.6 | |||||
3-Year FCF Growth Rate | 27.7 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 25.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.19 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 31.88 | |||||
Days Sales Outstanding | 62.47 | |||||
Days Payable | 77.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | -10.4 | |||||
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -6.29 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.84 | |||||
Operating Margin % | 7.81 | |||||
Net Margin % | 15.42 | |||||
FCF Margin % | 25.99 | |||||
ROE % | 5.29 | |||||
ROA % | 2.38 | |||||
ROIC % | 1.07 | |||||
3-Year ROIIC % | 0.13 | |||||
ROC (Joel Greenblatt) % | 19.96 | |||||
ROCE % | 6.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.75 | |||||
Forward PE Ratio | 10 | |||||
PE Ratio without NRI | 15.29 | |||||
Shiller PE Ratio | 7.54 | |||||
Price-to-Owner-Earnings | 6.18 | |||||
PEG Ratio | 3.73 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 7.58 | |||||
Price-to-Operating-Cash-Flow | 5.98 | |||||
EV-to-EBIT | 13.31 | |||||
EV-to-Forward-EBIT | 12.86 | |||||
EV-to-EBITDA | 9.72 | |||||
EV-to-Forward-EBITDA | 8.51 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-Forward-Revenue | 1.86 | |||||
EV-to-FCF | 16.83 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 7.51 | |||||
FCF Yield % | 13.25 | |||||
Forward Rate of Return (Yacktman) % | 12.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ratch Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 979.982 | ||
EPS (TTM) ($) | 0.069 | ||
Beta | -0.14 | ||
Volatility % | 2.7 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 1.13 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 1.13 - 1.13 | ||
Shares Outstanding (Mil) | 2,175 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ratch Group PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ratch Group PCL Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ratch Group PCL Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |