Business Description
Wooree Enterprise Co Ltd
SIC : 111
ISIN : KR7037400009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.44 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 5.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.9 | |||||
3-Year EBITDA Growth Rate | -6.8 | |||||
3-Year EPS without NRI Growth Rate | -30.8 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.82 | |||||
9-Day RSI | 48.52 | |||||
14-Day RSI | 46.55 | |||||
6-1 Month Momentum % | -4.03 | |||||
12-1 Month Momentum % | 8.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 34.65 | |||||
Days Sales Outstanding | 62.94 | |||||
Days Payable | 66.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 28.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.2 | |||||
Operating Margin % | 2.33 | |||||
Net Margin % | 0.37 | |||||
FCF Margin % | 1.75 | |||||
ROE % | 3.64 | |||||
ROA % | 0.69 | |||||
ROIC % | 7.9 | |||||
3-Year ROIIC % | 25.4 | |||||
ROC (Joel Greenblatt) % | 11.71 | |||||
ROCE % | 9.2 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.75 | |||||
PE Ratio without NRI | 5.46 | |||||
Price-to-Owner-Earnings | 4.2 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 1.44 | |||||
Price-to-Operating-Cash-Flow | 0.79 | |||||
EV-to-EBIT | -0.55 | |||||
EV-to-EBITDA | -0.3 | |||||
EV-to-Revenue | -0.01 | |||||
EV-to-FCF | -0.79 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | -181.82 | |||||
FCF Yield % | 68.51 | |||||
Forward Rate of Return (Yacktman) % | 111.15 |