Business Description
Paper Converting Co Ltd
ISIN : MU0154I00008
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Traded in other countries / regions
PCCL.I0000.Mauritius IPO Date
2002-11-28Description
Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. The company has one reporting segment, being the production, import, and sale of consumer goods. Geographically, it generates the majority of its revenue from the domestic market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 4.82 | |||||
| Interest Coverage | 1.56 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | 79.5 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -3.47 | |||||
| 12-1 Month Momentum % | -1.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.75 | |||||
| Days Sales Outstanding | 139.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.27 | |||||
| Forward Dividend Yield % | 3.27 | |||||
| 5-Year Yield-on-Cost % | 3.27 | |||||
| Shareholder Yield % | -17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6.75 | |||||
| Net Margin % | 3.09 | |||||
| FCF Margin % | -19.08 | |||||
| ROE % | 2.8 | |||||
| ROA % | 1.46 | |||||
| ROIC % | 2.86 | |||||
| 3-Year ROIIC % | 7.73 | |||||
| ROC (Joel Greenblatt) % | 6.46 | |||||
| ROCE % | 5.81 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.45 | |||||
| PE Ratio without NRI | 17.19 | |||||
| PEG Ratio | 1.59 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| EV-to-EBIT | 13.18 | |||||
| EV-to-EBITDA | 8.83 | |||||
| EV-to-Revenue | 1.09 | |||||
| EV-to-FCF | -5.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 7.59 | |||||
| FCF Yield % | -38.4 | |||||
| Forward Rate of Return (Yacktman) % | 12.09 |
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