Business Description
Cas Co Ltd
ISIN : KR7016920001
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Traded in other countries / regions
016920.Korea Index Membership
KOSDAQ Composite Index IPO Date
1989-12-28Description
Cas Co Ltd is a Korea based supplier of electronic scale. The company exports its electronic scale products to various countries around the world. It offers products which have application for retail, industrial, logistics and laboratory purpose. The product portfolio comprises label printing scales, price computing scales, basic scales, industrial scales, checkweighers, liquid filling machine, auto packing machine, printer, weighing component, micro weighing scale, electronic balance scale and others. In addition, the company also offers PC software solution for retail and industrial areas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 7.3 | |||||
| Interest Coverage | 1.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.6 | |||||
| 3-Year EBITDA Growth Rate | 28.4 | |||||
| 3-Year EPS without NRI Growth Rate | -7.2 | |||||
| 3-Year FCF Growth Rate | 46.9 | |||||
| 3-Year Book Growth Rate | 10.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.66 | |||||
| 9-Day RSI | 38.11 | |||||
| 14-Day RSI | 34.65 | |||||
| 3-1 Month Momentum % | -33.62 | |||||
| 6-1 Month Momentum % | -41.84 | |||||
| 12-1 Month Momentum % | 8.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 83.56 | |||||
| Days Sales Outstanding | 100.09 | |||||
| Days Payable | 64.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.78 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 0.78 | |||||
| 5-Year Yield-on-Cost % | 0.73 | |||||
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 0.79 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.62 | |||||
| Operating Margin % | 2.41 | |||||
| Net Margin % | 0.63 | |||||
| EBITDA Margin % | 5.31 | |||||
| FCF Margin % | -1.12 | |||||
| ROE % | 1.45 | |||||
| ROA % | 0.58 | |||||
| ROIC % | 1.77 | |||||
| 3-Year ROIIC % | -19.23 | |||||
| ROC (Joel Greenblatt) % | 4.25 | |||||
| ROCE % | 5.79 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.52 | |||||
| PE Ratio without NRI | 32.25 | |||||
| Shiller PE Ratio | 94.78 | |||||
| PEG Ratio | 2.56 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Operating-Cash-Flow | 7.84 | |||||
| EV-to-EBIT | 19.12 | |||||
| EV-to-EBITDA | 10.49 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-FCF | -48.96 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 5.23 | |||||
| FCF Yield % | -5.44 | |||||
| Forward Rate of Return (Yacktman) % | 26.47 |
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