Business Description
Doosan Robotics Inc
ISIN : KR7454910001
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Traded in other countries / regions
454910.Korea IPO Date
2023-10-05Description
Doosan Robotics Inc is company is engaged in the business of manufacturing industrial robots, especially collaborative robots. Collaborative robots are a next-generation robot that overcomes the limitations of existing industrial robots (risk, high difficulty in use, and high price), and are emerging as a new concept. The company consists of a single business division that sells products and products related to collaborative robots, it not only conducts sales for customers located in Korea, but also conducts sales for some overseas customers, including the overseas bases of domestic customers, thereby distributing and selling products worldwide.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 105.73 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.42 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 161.46 | |||||
Beneish M-Score | -0.92 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -41 | |||||
3-Year EBITDA Growth Rate | 59.5 | |||||
3-Year EPS without NRI Growth Rate | 54.9 | |||||
3-Year FCF Growth Rate | 24.4 | |||||
3-Year Book Growth Rate | 45.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 104.27 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.61 | |||||
9-Day RSI | 50.11 | |||||
14-Day RSI | 46.77 | |||||
6-1 Month Momentum % | -4.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 29.31 | |||||
Quick Ratio | 27.71 | |||||
Cash Ratio | 24.75 | |||||
Days Inventory | 155.66 | |||||
Days Sales Outstanding | 136.64 | |||||
Days Payable | 51.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -150.2 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.18 | |||||
Operating Margin % | -43.87 | |||||
Net Margin % | -23.94 | |||||
FCF Margin % | -88.84 | |||||
ROE % | -3.67 | |||||
ROA % | -3.45 | |||||
ROIC % | -33.04 | |||||
ROC (Joel Greenblatt) % | -29.48 | |||||
ROCE % | -3.34 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 75.62 | |||||
PB Ratio | 10.23 | |||||
Price-to-Tangible-Book | 10.58 | |||||
EV-to-EBIT | -325.34 | |||||
EV-to-EBITDA | -559.74 | |||||
EV-to-Revenue | 71.92 | |||||
EV-to-FCF | -82.42 | |||||
Price-to-Net-Current-Asset-Value | 12.39 | |||||
Price-to-Net-Cash | 14.8 | |||||
Earnings Yield (Greenblatt) % | -0.31 | |||||
FCF Yield % | -1.15 |