Business Description
Central Security Patrols Co Ltd
ISIN : JP3425400003
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.67 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.57 | |||||
Interest Coverage | 85.17 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | -3 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.21 | |||||
9-Day RSI | 75.92 | |||||
14-Day RSI | 73.12 | |||||
6-1 Month Momentum % | 12.63 | |||||
12-1 Month Momentum % | -0.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 10.15 | |||||
Days Sales Outstanding | 44.76 | |||||
Days Payable | 13.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.58 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 1.9 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
Shareholder Yield % | 1.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.66 | |||||
Operating Margin % | 6.35 | |||||
Net Margin % | 7.91 | |||||
FCF Margin % | 4.38 | |||||
ROE % | 14.91 | |||||
ROA % | 8.57 | |||||
ROIC % | 7.04 | |||||
ROC (Joel Greenblatt) % | 54.32 | |||||
ROCE % | 19.37 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.56 | |||||
PE Ratio without NRI | 17.13 | |||||
Shiller PE Ratio | 17.65 | |||||
PEG Ratio | 1.75 | |||||
PS Ratio | 0.68 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.3 | |||||
Price-to-Free-Cash-Flow | 15.47 | |||||
Price-to-Operating-Cash-Flow | 8.67 | |||||
EV-to-EBIT | 2.85 | |||||
EV-to-EBITDA | 2.85 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 8.01 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-DCF (FCF Based) | 0.79 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 3.42 | |||||
Earnings Yield (Greenblatt) % | 35.09 | |||||
FCF Yield % | 6.47 | |||||
Forward Rate of Return (Yacktman) % | 16.48 |