Business Description
Metaage Corp
SIC : 4899
ISIN : TW0006112006
Description
Metaage Corp is engaged in the distribution and reselling of products and software and hardware equipment of ICT infrastructure from Cisco and other companies, Computing & Data Utilization from Dell and other companies, Digitalization from Redhat, Oracle, and other companies, cloud software and services from Google and other companies. The group provides integrated planning for the products it sells including related services of consulting, education, and training as well as research, development of software of information applications, services and sales business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 16.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | -27 | |||||
| 3-Year EPS without NRI Growth Rate | -40.9 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.07 | |||||
| 9-Day RSI | 69.33 | |||||
| 14-Day RSI | 63.76 | |||||
| 3-1 Month Momentum % | -2.97 | |||||
| 6-1 Month Momentum % | -5.78 | |||||
| 12-1 Month Momentum % | -30.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 100.13 | |||||
| Days Sales Outstanding | 57.81 | |||||
| Days Payable | 57.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.88 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 7.54 | |||||
| Shareholder Yield % | -3.58 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.29 | |||||
| Operating Margin % | -0.71 | |||||
| Net Margin % | -0.12 | |||||
| EBITDA Margin % | 1.22 | |||||
| FCF Margin % | 4.74 | |||||
| ROE % | -0.53 | |||||
| ROA % | -0.17 | |||||
| ROIC % | -1.3 | |||||
| 3-Year ROIIC % | -16.65 | |||||
| ROC (Joel Greenblatt) % | -0.52 | |||||
| ROCE % | -0.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 17.77 | |||||
| Price-to-Owner-Earnings | 7.65 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 2.62 | |||||
| Price-to-Tangible-Book | 3.47 | |||||
| Price-to-Free-Cash-Flow | 11.93 | |||||
| Price-to-Operating-Cash-Flow | 11.52 | |||||
| EV-to-EBIT | -503.28 | |||||
| EV-to-EBITDA | 61.76 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | 14.61 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Net-Current-Asset-Value | 70.89 | |||||
| Earnings Yield (Greenblatt) % | -0.2 | |||||
| FCF Yield % | 8.26 | |||||
| Forward Rate of Return (Yacktman) % | -8.04 |
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