Business Description
Morpho Inc
ISIN : JP3927550008
Description
Morpho Inc is engaged in the research and development of image processing technology, product development and licensing.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.85 | |||||
Interest Coverage | 104.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.99 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | -3.5 | |||||
3-Year EPS without NRI Growth Rate | 18.9 | |||||
3-Year FCF Growth Rate | -29.4 | |||||
3-Year Book Growth Rate | -13.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.33 | |||||
9-Day RSI | 64.47 | |||||
14-Day RSI | 57.56 | |||||
6-1 Month Momentum % | -4.86 | |||||
12-1 Month Momentum % | 71.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.18 | |||||
Quick Ratio | 6.08 | |||||
Cash Ratio | 4.99 | |||||
Days Inventory | 10.68 | |||||
Days Sales Outstanding | 51.47 | |||||
Days Payable | 26.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.88 | |||||
Operating Margin % | 4.59 | |||||
Net Margin % | 6 | |||||
FCF Margin % | -12.46 | |||||
ROE % | 5.65 | |||||
ROA % | 4.83 | |||||
ROIC % | 15.04 | |||||
ROC (Joel Greenblatt) % | 209.99 | |||||
ROCE % | 7.01 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.44 | |||||
PE Ratio without NRI | 47.01 | |||||
Shiller PE Ratio | 135.19 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 2.75 | |||||
EV-to-EBIT | 25.86 | |||||
EV-to-EBITDA | 25.86 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-FCF | -15.04 | |||||
Price-to-Projected-FCF | 3.97 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Graham-Number | 2.4 | |||||
Price-to-Net-Current-Asset-Value | 3.11 | |||||
Price-to-Net-Cash | 4.06 | |||||
Earnings Yield (Greenblatt) % | 3.87 | |||||
FCF Yield % | -4.3 | |||||
Forward Rate of Return (Yacktman) % | 9.85 |