Business Description
RedcapTour Co Ltd
NAICS : 561510
SIC : 4724
ISIN : KR7038390001
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Traded in other countries / regions
038390.Korea IPO Date
2000-02-01Description
RedcapTour Co Ltd is a travel agency and also engages in rental car business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.85 | |||||
| Debt-to-EBITDA | 1.97 | |||||
| Interest Coverage | 2.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | 11.7 | |||||
| 3-Year EPS without NRI Growth Rate | 14.1 | |||||
| 3-Year FCF Growth Rate | -28.3 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.24 | |||||
| 9-Day RSI | 40.98 | |||||
| 14-Day RSI | 44.01 | |||||
| 6-1 Month Momentum % | 2.74 | |||||
| 12-1 Month Momentum % | 6.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.37 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 14.3 | |||||
| Days Sales Outstanding | 19.99 | |||||
| Days Payable | 187.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.38 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 6.38 | |||||
| 5-Year Yield-on-Cost % | 7.61 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -48.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.05 | |||||
| Operating Margin % | 12.49 | |||||
| Net Margin % | 5.75 | |||||
| FCF Margin % | 3.15 | |||||
| ROE % | 10.1 | |||||
| ROA % | 2.88 | |||||
| ROIC % | 4.37 | |||||
| 3-Year ROIIC % | 5.19 | |||||
| ROC (Joel Greenblatt) % | 7.72 | |||||
| ROCE % | 10.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.38 | |||||
| PE Ratio without NRI | 6.33 | |||||
| Price-to-Owner-Earnings | 12.83 | |||||
| PEG Ratio | 1.81 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 11.64 | |||||
| Price-to-Operating-Cash-Flow | 10.4 | |||||
| EV-to-EBIT | 10.07 | |||||
| EV-to-EBITDA | 2.37 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 41.75 | |||||
| Price-to-Projected-FCF | 2.43 | |||||
| Price-to-DCF (Earnings Based) | 0.51 | |||||
| Price-to-DCF (FCF Based) | 0.93 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 9.93 | |||||
| FCF Yield % | 8.59 | |||||
| Forward Rate of Return (Yacktman) % | -13.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RedcapTour Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚©) | 357,436.756 | ||
| EPS (TTM) (â‚©) | 2458 | ||
| Beta | 0.71 | ||
| Volatility % | 16.22 | ||
| 14-Day RSI | 44.01 | ||
| 14-Day ATR (â‚©) | 255.447504 | ||
| 20-Day SMA (â‚©) | 15834 | ||
| 12-1 Month Momentum % | 6.54 | ||
| 52-Week Range (â‚©) | 14100 - 17000 | ||
| Shares Outstanding (Mil) | 8.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RedcapTour Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RedcapTour Co Ltd Stock Events
| Event | Date | Price(â‚©) | ||
|---|---|---|---|---|
| No Event Data | ||||
RedcapTour Co Ltd Frequently Asked Questions
What is RedcapTour Co Ltd(XKRX:038390)'s stock price today?
The current price of XKRX:038390 is â‚©15670.00. The 52 week high of XKRX:038390 is â‚©17000.00 and 52 week low is â‚©14100.00.
When is next earnings date of RedcapTour Co Ltd(XKRX:038390)?
The next earnings date of RedcapTour Co Ltd(XKRX:038390) is .
Does RedcapTour Co Ltd(XKRX:038390) pay dividends? If so, how much?
The Dividend Yield %  of RedcapTour Co Ltd(XKRX:038390) is 6.38% (As of Today), Highest Dividend Payout Ratio of RedcapTour Co Ltd(XKRX:038390) was 0.56. The lowest was 0.29. And the median was 0.43. The  Forward Dividend Yield % of RedcapTour Co Ltd(XKRX:038390) is 6.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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