Business Description
LVMC Holdings
NAICS : 423110
SIC : 5012
ISIN : KYG5307W1015
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 11.15 | |||||
Interest Coverage | 0.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.6 | |||||
3-Year EPS without NRI Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | -5.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.61 | |||||
9-Day RSI | 37.87 | |||||
14-Day RSI | 40.32 | |||||
6-1 Month Momentum % | -17.87 | |||||
12-1 Month Momentum % | -3.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 181.15 | |||||
Days Sales Outstanding | 12.12 | |||||
Days Payable | 33.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.2 | |||||
Shareholder Yield % | -1.15 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.33 | |||||
Operating Margin % | 1.24 | |||||
Net Margin % | -7.72 | |||||
FCF Margin % | -2.5 | |||||
ROE % | -4.38 | |||||
ROA % | -2.74 | |||||
ROIC % | 0.46 | |||||
3-Year ROIIC % | 46.9 | |||||
ROC (Joel Greenblatt) % | -0.1 | |||||
ROCE % | -0.07 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.42 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.91 | |||||
EV-to-EBIT | -1526.93 | |||||
EV-to-EBITDA | 28.54 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-FCF | -89.36 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Earnings Yield (Greenblatt) % | -0.07 | |||||
FCF Yield % | -1.55 | |||||
Forward Rate of Return (Yacktman) % | -42.44 |