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102100.00
Nov 5
Business Description
Cosmo Advanced Materials & Technology Co Ltd
ISIN : KR7005070008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.95 | |||||
Interest Coverage | 29.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.84 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.9 | |||||
3-Year EBITDA Growth Rate | 29.3 | |||||
3-Year EPS without NRI Growth Rate | 28.2 | |||||
3-Year FCF Growth Rate | -60.6 | |||||
3-Year Book Growth Rate | 35.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 83.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 73.55 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.69 | |||||
9-Day RSI | 41.27 | |||||
14-Day RSI | 41.96 | |||||
6-1 Month Momentum % | -20.09 | |||||
12-1 Month Momentum % | -24.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 89.3 | |||||
Days Sales Outstanding | 51.89 | |||||
Days Payable | 65.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 1.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.89 | |||||
Operating Margin % | 5.13 | |||||
Net Margin % | 4.97 | |||||
FCF Margin % | -38.06 | |||||
ROE % | 6.93 | |||||
ROA % | 4.48 | |||||
ROIC % | 5.46 | |||||
3-Year ROIIC % | 6.53 | |||||
ROC (Joel Greenblatt) % | 6.76 | |||||
ROCE % | 7.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 119.42 | |||||
Forward PE Ratio | 38.87 | |||||
PE Ratio without NRI | 124.01 | |||||
PEG Ratio | 5.15 | |||||
PS Ratio | 5.96 | |||||
PB Ratio | 6.8 | |||||
Price-to-Tangible-Book | 6.83 | |||||
Price-to-Operating-Cash-Flow | 192.62 | |||||
EV-to-EBIT | 112.35 | |||||
EV-to-EBITDA | 75.16 | |||||
EV-to-Revenue | 6.17 | |||||
EV-to-FCF | -15.82 | |||||
Price-to-Median-PS-Value | 6.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.96 | |||||
Price-to-Graham-Number | 6.14 | |||||
Price-to-Net-Current-Asset-Value | 222.03 | |||||
Earnings Yield (Greenblatt) % | 0.88 | |||||
FCF Yield % | -6.32 | |||||
Forward Rate of Return (Yacktman) % | 18.23 |