NT$
186.00
Sep 20
Business Description
Cleanaway Co Ltd
NAICS : 562910
SIC : 1799
ISIN : TW0008422007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 6.35 | |||||
Interest Coverage | 11.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | -7.3 | |||||
3-Year EPS without NRI Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.37 | |||||
9-Day RSI | 52.42 | |||||
14-Day RSI | 52.51 | |||||
6-1 Month Momentum % | 0.83 | |||||
12-1 Month Momentum % | 0.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 7.79 | |||||
Days Sales Outstanding | 50.76 | |||||
Days Payable | 9.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.38 | |||||
Dividend Payout Ratio | 1.33 | |||||
3-Year Dividend Growth Rate | -0.1 | |||||
Forward Dividend Yield % | 5.38 | |||||
5-Year Yield-on-Cost % | 5.01 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -10.07 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.76 | |||||
Operating Margin % | 25.16 | |||||
Net Margin % | 20 | |||||
FCF Margin % | -74.94 | |||||
ROE % | 14.72 | |||||
ROA % | 5.67 | |||||
ROIC % | 6.65 | |||||
3-Year ROIIC % | -2.13 | |||||
ROC (Joel Greenblatt) % | 12.06 | |||||
ROCE % | 9.9 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.03 | |||||
Forward PE Ratio | 14.54 | |||||
PE Ratio without NRI | 24.77 | |||||
Shiller PE Ratio | 13.89 | |||||
PS Ratio | 5.09 | |||||
PB Ratio | 3.57 | |||||
Price-to-Tangible-Book | 3.57 | |||||
Price-to-Operating-Cash-Flow | 24.4 | |||||
EV-to-EBIT | 22.27 | |||||
EV-to-EBITDA | 18.83 | |||||
EV-to-Revenue | 6.14 | |||||
EV-to-FCF | -8.19 | |||||
Price-to-Projected-FCF | 11.65 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Graham-Number | 1.98 | |||||
Earnings Yield (Greenblatt) % | 4.49 | |||||
FCF Yield % | -16.48 | |||||
Forward Rate of Return (Yacktman) % | -4.62 |
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
Cleanaway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 4,465.657 | ||
EPS (TTM) (NT$) | 7.43 | ||
Beta | 0.24 | ||
Volatility % | 12.89 | ||
14-Day RSI | 52.51 | ||
14-Day ATR (NT$) | 2.213256 | ||
20-Day SMA (NT$) | 186.675 | ||
12-1 Month Momentum % | 0.83 | ||
52-Week Range (NT$) | 172 - 198 | ||
Shares Outstanding (Mil) | 109.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cleanaway Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cleanaway Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Cleanaway Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |