Business Description
Capital Securities Corp Ltd
ISIN : CNE100005VG7
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EPS without NRI Growth Rate | -11.9 | |||||
3-Year Book Growth Rate | 7.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.18 | |||||
9-Day RSI | 61.52 | |||||
14-Day RSI | 59.08 | |||||
6-1 Month Momentum % | 1.19 | |||||
12-1 Month Momentum % | 8.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 0.46 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -4.67 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 39.93 | |||||
FCF Margin % | 129.56 | |||||
ROE % | 7.9 | |||||
ROA % | 2.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 62.64 | |||||
PE Ratio without NRI | 62.64 | |||||
Shiller PE Ratio | 75.17 | |||||
Price-to-Owner-Earnings | 65.73 | |||||
PEG Ratio | 7.37 | |||||
PS Ratio | 25.01 | |||||
PB Ratio | 4.74 | |||||
Price-to-Tangible-Book | 4.85 | |||||
Price-to-Free-Cash-Flow | 18.55 | |||||
Price-to-Operating-Cash-Flow | 18.1 | |||||
EV-to-Revenue | 12.01 | |||||
EV-to-FCF | 9.19 | |||||
Price-to-Projected-FCF | 7.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.49 | |||||
Price-to-Graham-Number | 3.67 | |||||
FCF Yield % | 5.22 | |||||
Forward Rate of Return (Yacktman) % | 8.41 |