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 |
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