Â¥
5.31
Jun 30
Business Description
ABA Chemicals Corp
NAICS : 325998
SIC : 2899
ISIN : CNE1000016S8
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -7.26 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.08 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.8 | |||||
3-Year EBITDA Growth Rate | -37.8 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.42 | |||||
9-Day RSI | 31.63 | |||||
14-Day RSI | 35.68 | |||||
6-1 Month Momentum % | -10.23 | |||||
12-1 Month Momentum % | -23.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 241.31 | |||||
Days Sales Outstanding | 204.81 | |||||
Days Payable | 198.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
Shareholder Yield % | -1.28 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.12 | |||||
Operating Margin % | -12.77 | |||||
Net Margin % | -17.75 | |||||
FCF Margin % | -32.68 | |||||
ROE % | -7.64 | |||||
ROA % | -4.33 | |||||
ROIC % | -3.31 | |||||
ROC (Joel Greenblatt) % | -8.72 | |||||
ROCE % | -5.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 53.1 | |||||
PS Ratio | 4.98 | |||||
PB Ratio | 2.27 | |||||
Price-to-Tangible-Book | 3.03 | |||||
EV-to-EBIT | -36.5 | |||||
EV-to-EBITDA | -36.5 | |||||
EV-to-Revenue | 5.84 | |||||
EV-to-FCF | -17.83 | |||||
Price-to-Projected-FCF | 2.47 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Earnings Yield (Greenblatt) % | -2.74 | |||||
FCF Yield % | -6.52 | |||||
Forward Rate of Return (Yacktman) % | 7.37 |