NT$
50.90
Sep 26
Business Description
SOFIVA GENOMICS Co Ltd
ISIN : TW0006615008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.12 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 1.85 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.98 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -16.1 | |||||
3-Year EPS without NRI Growth Rate | -30.4 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.76 | |||||
9-Day RSI | 44.36 | |||||
14-Day RSI | 42.4 | |||||
6-1 Month Momentum % | 36.17 | |||||
12-1 Month Momentum % | 41.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 2.62 | |||||
Cash Ratio | 1.38 | |||||
Days Inventory | 48.1 | |||||
Days Sales Outstanding | 48.7 | |||||
Days Payable | 35.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.39 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | -27.3 | |||||
Forward Dividend Yield % | 0.39 | |||||
5-Year Yield-on-Cost % | 0.22 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.45 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.85 | |||||
Operating Margin % | 0.45 | |||||
Net Margin % | 5.25 | |||||
FCF Margin % | -4.82 | |||||
ROE % | 4.02 | |||||
ROA % | 3.24 | |||||
ROIC % | 0.39 | |||||
3-Year ROIIC % | -39.29 | |||||
ROC (Joel Greenblatt) % | 16.82 | |||||
ROCE % | 4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.88 | |||||
PE Ratio without NRI | 43.88 | |||||
Shiller PE Ratio | 19.83 | |||||
PS Ratio | 2.29 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Operating-Cash-Flow | 388.55 | |||||
EV-to-EBIT | 37.8 | |||||
EV-to-EBITDA | 14.9 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | -44.65 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Graham-Number | 1.83 | |||||
Price-to-Net-Current-Asset-Value | 7.44 | |||||
Earnings Yield (Greenblatt) % | 2.65 | |||||
FCF Yield % | -2.12 | |||||
Forward Rate of Return (Yacktman) % | -7.23 |