Business Description
Shivam Cements Ltd
ISIN : NPE327A00004
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Traded in other countries / regions
SHIVM.Nepal IPO Date
2019-02-17Description
Shivam Cements Ltd is a Nepal based company engaged in manufacturing of cement and clinker from its self owned limestone quarries. The main product of the company include the Ordinary Portland Cement.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.31 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 2.94 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.35 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.3 | |||||
| 3-Year EBITDA Growth Rate | -30.2 | |||||
| 3-Year EPS without NRI Growth Rate | -30.1 | |||||
| 3-Year FCF Growth Rate | -30.2 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.05 | |||||
| 9-Day RSI | 65.34 | |||||
| 14-Day RSI | 59.21 | |||||
| 6-1 Month Momentum % | 20.77 | |||||
| 12-1 Month Momentum % | 37.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 0.95 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 87.73 | |||||
| Days Sales Outstanding | 78.4 | |||||
| Days Payable | 78.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.12 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 0.12 | |||||
| 5-Year Yield-on-Cost % | 0.13 | |||||
| Shareholder Yield % | 1.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.63 | |||||
| Operating Margin % | 2.45 | |||||
| Net Margin % | 2.89 | |||||
| FCF Margin % | 12.71 | |||||
| ROE % | 2.54 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 1.7 | |||||
| 3-Year ROIIC % | -4929.35 | |||||
| ROC (Joel Greenblatt) % | 7.22 | |||||
| ROCE % | 3.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 126.71 | |||||
| PE Ratio without NRI | 126.71 | |||||
| Price-to-Owner-Earnings | 29.42 | |||||
| PS Ratio | 3.66 | |||||
| PB Ratio | 3.22 | |||||
| Price-to-Tangible-Book | 3.3 | |||||
| Price-to-Free-Cash-Flow | 32.97 | |||||
| Price-to-Operating-Cash-Flow | 29.53 | |||||
| EV-to-EBIT | 81.78 | |||||
| EV-to-EBITDA | 61.65 | |||||
| EV-to-Revenue | 3.72 | |||||
| EV-to-FCF | 28.19 | |||||
| Price-to-Graham-Number | 4.37 | |||||
| Price-to-Net-Current-Asset-Value | 27.72 | |||||
| Earnings Yield (Greenblatt) % | 1.23 | |||||
| FCF Yield % | 3.38 | |||||
| Forward Rate of Return (Yacktman) % | -15.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shivam Cements Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NPR) | 8,294.579 | ||
| EPS (TTM) (NPR) | 4.774 | ||
| Beta | 0 | ||
| Volatility % | 47.23 | ||
| 14-Day RSI | 59.21 | ||
| 14-Day ATR (NPR) | 14.77243 | ||
| 20-Day SMA (NPR) | 606.255 | ||
| 12-1 Month Momentum % | 37.98 | ||
| 52-Week Range (NPR) | 391.159737 - 779.9 | ||
| Shares Outstanding (Mil) | 50.27 |
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 |
Shivam Cements Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shivam Cements Ltd Stock Events
| Event | Date | Price(NPR) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shivam Cements Ltd Frequently Asked Questions
What is Shivam Cements Ltd(XNEP:SHIVM)'s stock price today?
The current price of XNEP:SHIVM is NPR621.00. The 52 week high of XNEP:SHIVM is NPR779.90 and 52 week low is NPR391.16.
When is next earnings date of Shivam Cements Ltd(XNEP:SHIVM)?
The next earnings date of Shivam Cements Ltd(XNEP:SHIVM) is .
Does Shivam Cements Ltd(XNEP:SHIVM) pay dividends? If so, how much?
The Dividend Yield %  of Shivam Cements Ltd(XNEP:SHIVM) is 0.12% (As of Today), Highest Dividend Payout Ratio of Shivam Cements Ltd(XNEP:SHIVM) was 2.16. The lowest was 0.16. And the median was 0.73. The  Forward Dividend Yield % of Shivam Cements Ltd(XNEP:SHIVM) is 0.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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