â‚©
195600.00
Sep 12
Business Description
Celltrion Inc
NAICS : 325411
SIC : 2834
ISIN : KR7068270008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.6 | |||||
Interest Coverage | 8.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.15 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | 52.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 37.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 33.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.95 | |||||
9-Day RSI | 50.82 | |||||
14-Day RSI | 50.42 | |||||
6-1 Month Momentum % | 10.07 | |||||
12-1 Month Momentum % | 36.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 492.41 | |||||
Days Sales Outstanding | 201.4 | |||||
Days Payable | 14.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.26 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 0.26 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
3-Year Average Share Buyback Ratio | -13.4 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.48 | |||||
Operating Margin % | 14.02 | |||||
Net Margin % | 12.13 | |||||
FCF Margin % | 3.07 | |||||
ROE % | 2.73 | |||||
ROA % | 2.21 | |||||
ROIC % | 2.26 | |||||
3-Year ROIIC % | -0.34 | |||||
ROC (Joel Greenblatt) % | 11.12 | |||||
ROCE % | 3.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 92.8 | |||||
Forward PE Ratio | 32.3 | |||||
PE Ratio without NRI | 95.14 | |||||
Price-to-Owner-Earnings | 197.76 | |||||
PEG Ratio | 5.77 | |||||
PS Ratio | 12.55 | |||||
PB Ratio | 2.33 | |||||
Price-to-Tangible-Book | 11.18 | |||||
Price-to-Free-Cash-Flow | 930.07 | |||||
Price-to-Operating-Cash-Flow | 82.55 | |||||
EV-to-EBIT | 94.82 | |||||
EV-to-Forward-EBIT | 30.02 | |||||
EV-to-EBITDA | 49.78 | |||||
EV-to-Forward-EBITDA | 24.87 | |||||
EV-to-Revenue | 15.62 | |||||
EV-to-Forward-Revenue | 13.02 | |||||
EV-to-FCF | 496.09 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-DCF (Earnings Based) | 3.06 | |||||
Price-to-DCF (FCF Based) | 76.41 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.11 | |||||
Price-to-Graham-Number | 6.96 | |||||
Price-to-Net-Current-Asset-Value | 20.42 | |||||
Earnings Yield (Greenblatt) % | 1.05 | |||||
FCF Yield % | 0.2 | |||||
Forward Rate of Return (Yacktman) % | 12.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Celltrion Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 2,666,610.804 | ||
EPS (TTM) (â‚©) | 2055 | ||
Beta | 0.58 | ||
Volatility % | 34.54 | ||
14-Day RSI | 50.42 | ||
14-Day ATR (â‚©) | 6592.462718 | ||
20-Day SMA (â‚©) | 197125 | ||
12-1 Month Momentum % | 36.8 | ||
52-Week Range (â‚©) | 131000 - 241000 | ||
Shares Outstanding (Mil) | 207.12 |
Piotroski F-Score Details
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 |
Celltrion Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Celltrion Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Celltrion Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |