Business Description
Vatti Corp Ltd
NAICS : 337124
ISIN : CNE000001KY3
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 42.74 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 157.8 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.19 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 5.7 | |||||
3-Year EPS without NRI Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 97.77 | |||||
9-Day RSI | 90.93 | |||||
14-Day RSI | 82.7 | |||||
6-1 Month Momentum % | 2.98 | |||||
12-1 Month Momentum % | 4.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 72 | |||||
Days Sales Outstanding | 49.36 | |||||
Days Payable | 210.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.75 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | -30.7 | |||||
Forward Dividend Yield % | 3.75 | |||||
5-Year Yield-on-Cost % | 1.29 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.18 | |||||
Operating Margin % | 10.15 | |||||
Net Margin % | 7.53 | |||||
FCF Margin % | 12.89 | |||||
ROE % | 13.54 | |||||
ROA % | 7.01 | |||||
ROIC % | 19.68 | |||||
3-Year ROIIC % | 19.5 | |||||
ROC (Joel Greenblatt) % | 37.53 | |||||
ROCE % | 14.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.82 | |||||
Forward PE Ratio | 9.6 | |||||
PE Ratio without NRI | 10.08 | |||||
Shiller PE Ratio | 15.67 | |||||
Price-to-Owner-Earnings | 26.04 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Free-Cash-Flow | 8.14 | |||||
Price-to-Operating-Cash-Flow | 6.81 | |||||
EV-to-EBIT | 6.87 | |||||
EV-to-EBITDA | 6.87 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 4.44 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 4.78 | |||||
Earnings Yield (Greenblatt) % | 14.56 | |||||
FCF Yield % | 12.28 | |||||
Forward Rate of Return (Yacktman) % | -15.45 |
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
Vatti Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 6,453.853 | ||
EPS (TTM) (Â¥) | 0.578 | ||
Beta | 1.13 | ||
Volatility % | 43.29 | ||
14-Day RSI | 82.7 | ||
14-Day ATR (Â¥) | 0.296012 | ||
20-Day SMA (Â¥) | 6.4695 | ||
12-1 Month Momentum % | 4.36 | ||
52-Week Range (Â¥) | 4.68 - 8.82 | ||
Shares Outstanding (Mil) | 847.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Vatti Corp Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vatti Corp Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Vatti Corp Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |