Business Description
Thai Union Group PCL
ISIN : TH0450010R15
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | 4.86 | |||||
Interest Coverage | 3.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | 4.5 | |||||
3-Year FCF Growth Rate | -11.7 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.66 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.22 | |||||
9-Day RSI | 8.2 | |||||
14-Day RSI | 13.79 | |||||
6-1 Month Momentum % | 10.73 | |||||
12-1 Month Momentum % | 12.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 163.17 | |||||
Days Sales Outstanding | 35.24 | |||||
Days Payable | 54.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
3-Year Dividend Growth Rate | 11.1 | |||||
Forward Dividend Yield % | 3.87 | |||||
5-Year Yield-on-Cost % | 6.88 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 6.64 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.01 | |||||
Operating Margin % | 6.44 | |||||
Net Margin % | -9.87 | |||||
FCF Margin % | 6.16 | |||||
ROE % | -21.13 | |||||
ROA % | -7.96 | |||||
ROIC % | 6.42 | |||||
3-Year ROIIC % | 12.19 | |||||
ROC (Joel Greenblatt) % | 12.31 | |||||
ROCE % | 7.17 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.08 | |||||
Shiller PE Ratio | 15.79 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 2.52 | |||||
Price-to-Free-Cash-Flow | 7.81 | |||||
Price-to-Operating-Cash-Flow | 5.33 | |||||
EV-to-EBIT | 12.37 | |||||
EV-to-Forward-EBIT | 11.63 | |||||
EV-to-EBITDA | 8.47 | |||||
EV-to-Forward-EBITDA | 8.07 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 13.4 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.66 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 8.08 | |||||
FCF Yield % | 13.55 | |||||
Forward Rate of Return (Yacktman) % | 14.75 |