Business Description
Ratch Group PCL
NAICS : 221118
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.25 | |||||
9-Day RSI | 77.86 | |||||
14-Day RSI | 74.94 | |||||
6-1 Month Momentum % | -2.17 | |||||
12-1 Month Momentum % | -17.18 |
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 Yield % | 5.23 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | -10.4 | |||||
Forward Dividend Yield % | 5.38 | |||||
5-Year Yield-on-Cost % | 3.98 | |||||
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -6.24 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.84 | |||||
Operating Margin % | 7.81 | |||||
Net Margin % | 15.42 | |||||
FCF Margin % | 26.07 | |||||
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 | 12.85 | |||||
Forward PE Ratio | 7.72 | |||||
PE Ratio without NRI | 15.41 | |||||
Shiller PE Ratio | 7.6 | |||||
Price-to-Owner-Earnings | 6.23 | |||||
PEG Ratio | 3.76 | |||||
PS Ratio | 1.98 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 7.64 | |||||
Price-to-Operating-Cash-Flow | 6.03 | |||||
EV-to-EBIT | 13.37 | |||||
EV-to-Forward-EBIT | 13.67 | |||||
EV-to-EBITDA | 9.75 | |||||
EV-to-Forward-EBITDA | 9.85 | |||||
EV-to-Revenue | 4.4 | |||||
EV-to-Forward-Revenue | 3.12 | |||||
EV-to-FCF | 16.89 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 7.49 | |||||
FCF Yield % | 13 | |||||
Forward Rate of Return (Yacktman) % | 12.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ratch Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 907.372 | ||
EPS (TTM) (€) | 0.064 | ||
Beta | 0.26 | ||
Volatility % | 23.58 | ||
14-Day RSI | 74.94 | ||
14-Day ATR (€) | 0.0097 | ||
20-Day SMA (€) | 0.7545 | ||
12-1 Month Momentum % | -17.18 | ||
52-Week Range (€) | 0.585 - 0.86 | ||
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
What is Ratch Group PCL(STU:RA5F)'s stock price today?
When is next earnings date of Ratch Group PCL(STU:RA5F)?
Does Ratch Group PCL(STU:RA5F) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |