Business Description
Life Travel & Tourist Service Co Ltd
ISIN : TW0002745007
Description
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 21.31 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 1123.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.68 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61.5 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.25 | |||||
| 9-Day RSI | 51.21 | |||||
| 14-Day RSI | 53.33 | |||||
| 6-1 Month Momentum % | -31.36 | |||||
| 12-1 Month Momentum % | 9.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.89 | |||||
| Days Sales Outstanding | 11.89 | |||||
| Days Payable | 19.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.57 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 3.57 | |||||
| 5-Year Yield-on-Cost % | 3.48 | |||||
| 3-Year Average Share Buyback Ratio | -4 | |||||
| Shareholder Yield % | 2.63 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.23 | |||||
| Operating Margin % | 6.13 | |||||
| Net Margin % | 5 | |||||
| FCF Margin % | 9.29 | |||||
| ROE % | 51.06 | |||||
| ROA % | 17.96 | |||||
| ROIC % | 33.97 | |||||
| 3-Year ROIIC % | 64.55 | |||||
| ROC (Joel Greenblatt) % | 401.1 | |||||
| ROCE % | 63.49 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.32 | |||||
| PE Ratio without NRI | 9.3 | |||||
| Shiller PE Ratio | 93.7 | |||||
| Price-to-Owner-Earnings | 5.72 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 4.08 | |||||
| Price-to-Tangible-Book | 4 | |||||
| Price-to-Free-Cash-Flow | 5.04 | |||||
| Price-to-Operating-Cash-Flow | 4.99 | |||||
| EV-to-EBIT | 4.95 | |||||
| EV-to-EBITDA | 4.73 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 3.5 | |||||
| Price-to-Projected-FCF | 1.93 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 4.88 | |||||
| Earnings Yield (Greenblatt) % | 20.21 | |||||
| FCF Yield % | 20.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Life Travel & Tourist Service Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 7,335.184 | ||
| EPS (TTM) (NT$) | 10.78 | ||
| Beta | 1.28 | ||
| Volatility % | 63.96 | ||
| 14-Day RSI | 53.33 | ||
| 14-Day ATR (NT$) | 3.568184 | ||
| 20-Day SMA (NT$) | 96.845 | ||
| 12-1 Month Momentum % | 9.44 | ||
| 52-Week Range (NT$) | 74.1 - 154.5 | ||
| Shares Outstanding (Mil) | 33.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Life Travel & Tourist Service Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Life Travel & Tourist Service Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Life Travel & Tourist Service Co Ltd Frequently Asked Questions
What is Life Travel & Tourist Service Co Ltd(ROCO:2745)'s stock price today?
The current price of ROCO:2745 is NT$98.00. The 52 week high of ROCO:2745 is NT$154.50 and 52 week low is NT$74.10.
When is next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745)?
The next earnings date of Life Travel & Tourist Service Co Ltd(ROCO:2745) is .
Does Life Travel & Tourist Service Co Ltd(ROCO:2745) pay dividends? If so, how much?
The Dividend Yield %  of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 3.57% (As of Today), Highest Dividend Payout Ratio of Life Travel & Tourist Service Co Ltd(ROCO:2745) was 6.35. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of Life Travel & Tourist Service Co Ltd(ROCO:2745) is 3.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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