NT$
18.20
Sep 12
Business Description
Nan Ren Lake Leisure Amusement Co Ltd
ISIN : TW0005905004
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 18.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -2.03 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.2 | |||||
3-Year EBITDA Growth Rate | -16.3 | |||||
3-Year FCF Growth Rate | -84.1 | |||||
3-Year Book Growth Rate | -4.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.28 | |||||
9-Day RSI | 27.94 | |||||
14-Day RSI | 38.27 | |||||
6-1 Month Momentum % | 27.76 | |||||
12-1 Month Momentum % | 25.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 1152.64 | |||||
Days Sales Outstanding | 10.5 | |||||
Days Payable | 278.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.6 | |||||
Shareholder Yield % | 8.24 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.03 | |||||
Operating Margin % | -13.15 | |||||
Net Margin % | -5.24 | |||||
FCF Margin % | -55.08 | |||||
ROE % | -2.03 | |||||
ROA % | -0.63 | |||||
ROIC % | -1.16 | |||||
3-Year ROIIC % | -0.97 | |||||
ROC (Joel Greenblatt) % | -0.62 | |||||
ROCE % | -0.41 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 292.11 | |||||
PS Ratio | 4.62 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 2.67 | |||||
EV-to-EBIT | -284.73 | |||||
EV-to-EBITDA | 32.77 | |||||
EV-to-Revenue | 6.7 | |||||
EV-to-FCF | -13.93 | |||||
Price-to-Median-PS-Value | 2.85 | |||||
Earnings Yield (Greenblatt) % | -0.35 | |||||
FCF Yield % | -12.51 | |||||
Forward Rate of Return (Yacktman) % | -34.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Nan Ren Lake Leisure Amusement Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,032.821 | ||
EPS (TTM) (NT$) | -0.26 | ||
Beta | 0.46 | ||
Volatility % | 48.82 | ||
14-Day RSI | 38.27 | ||
14-Day ATR (NT$) | 1.458885 | ||
20-Day SMA (NT$) | 22.3175 | ||
12-1 Month Momentum % | 25.2 | ||
52-Week Range (NT$) | 11.6 - 25.4 | ||
Shares Outstanding (Mil) | 249.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nan Ren Lake Leisure Amusement Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nan Ren Lake Leisure Amusement Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Nan Ren Lake Leisure Amusement Co Ltd Frequently Asked Questions
What is Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905)'s stock price today?
When is next earnings date of Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905)?
Does Nan Ren Lake Leisure Amusement Co Ltd(ROCO:5905) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |