Business Description
Wedge Industrial Co Ltd
NAICS : 221122
SIC : 4911
ISIN : CNE0000004T4
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 9.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.9 | |||||
3-Year EBITDA Growth Rate | 25.7 | |||||
3-Year EPS without NRI Growth Rate | 96.9 | |||||
3-Year FCF Growth Rate | -186 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.01 | |||||
9-Day RSI | 39.33 | |||||
14-Day RSI | 38.56 | |||||
6-1 Month Momentum % | -14.44 | |||||
12-1 Month Momentum % | -23.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 266.5 | |||||
Days Sales Outstanding | 114.92 | |||||
Days Payable | 367.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.53 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -5.89 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.86 | |||||
Operating Margin % | 25.95 | |||||
Net Margin % | 18.56 | |||||
FCF Margin % | -38.31 | |||||
ROE % | 14.86 | |||||
ROA % | 6.41 | |||||
ROIC % | 8.69 | |||||
ROC (Joel Greenblatt) % | 21.3 | |||||
ROCE % | 12.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.6 | |||||
PE Ratio without NRI | 28.66 | |||||
Shiller PE Ratio | 45.86 | |||||
PEG Ratio | 2.49 | |||||
PS Ratio | 4.92 | |||||
PB Ratio | 4.22 | |||||
Price-to-Tangible-Book | 6.38 | |||||
Price-to-Operating-Cash-Flow | 53.2 | |||||
EV-to-EBIT | 21.34 | |||||
EV-to-EBITDA | 21.34 | |||||
EV-to-Revenue | 5.95 | |||||
EV-to-FCF | -15.73 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.71 | |||||
Price-to-Graham-Number | 2.86 | |||||
Earnings Yield (Greenblatt) % | 4.69 | |||||
FCF Yield % | -7.72 | |||||
Forward Rate of Return (Yacktman) % | 7.09 |