NT$
9.98
Nov 12
Business Description
Carnival Industrial Corp
ISIN : TW0001417004
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.06 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | -4.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -4.05 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 37.6 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.2 | |||||
9-Day RSI | 35.95 | |||||
14-Day RSI | 37.42 | |||||
6-1 Month Momentum % | -10.13 | |||||
12-1 Month Momentum % | -14.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.75 | |||||
Quick Ratio | 4.26 | |||||
Cash Ratio | 3.97 | |||||
Days Inventory | 178.93 | |||||
Days Sales Outstanding | 67.58 | |||||
Days Payable | 32.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.99 | |||||
3-Year Dividend Growth Rate | -61.7 | |||||
Forward Dividend Yield % | 1.99 | |||||
5-Year Yield-on-Cost % | 2 | |||||
Shareholder Yield % | 33.87 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.37 | |||||
Operating Margin % | -15.87 | |||||
Net Margin % | -16.3 | |||||
FCF Margin % | 30.21 | |||||
ROE % | -5.82 | |||||
ROA % | -4.33 | |||||
ROIC % | -8.66 | |||||
3-Year ROIIC % | 1787.77 | |||||
ROC (Joel Greenblatt) % | -17.33 | |||||
ROCE % | -4.8 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 6.26 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 7.22 | |||||
Price-to-Operating-Cash-Flow | 7.03 | |||||
EV-to-EBIT | -5.47 | |||||
EV-to-EBITDA | -8.7 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 2.79 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Net-Current-Asset-Value | 1.65 | |||||
Price-to-Net-Cash | 2.23 | |||||
Earnings Yield (Greenblatt) % | -18.27 | |||||
FCF Yield % | 14.57 |
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
Carnival Industrial Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 914.394 | ||
EPS (TTM) (NT$) | -0.79 | ||
Beta | 0.75 | ||
Volatility % | 11.51 | ||
14-Day RSI | 37.42 | ||
14-Day ATR (NT$) | 0.134965 | ||
20-Day SMA (NT$) | 10.1415 | ||
12-1 Month Momentum % | -14.29 | ||
52-Week Range (NT$) | 9.98 - 12.9 | ||
Shares Outstanding (Mil) | 189.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Carnival Industrial Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carnival Industrial Corp Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Carnival Industrial Corp Frequently Asked Questions
What is Carnival Industrial Corp(TPE:1417)'s stock price today?
When is next earnings date of Carnival Industrial Corp(TPE:1417)?
Does Carnival Industrial Corp(TPE:1417) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |