Business Description
National Carton Industry
ISIN : PS2012112939
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 14.76 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year FCF Growth Rate | -3.2 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.74 | |||||
9-Day RSI | 95.24 | |||||
14-Day RSI | 86.64 | |||||
6-1 Month Momentum % | 2.34 | |||||
12-1 Month Momentum % | 4.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 76.34 | |||||
Days Sales Outstanding | 111.27 | |||||
Days Payable | 27.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.67 | |||||
Dividend Payout Ratio | 0.61 | |||||
Forward Dividend Yield % | 6.67 | |||||
5-Year Yield-on-Cost % | 6.67 | |||||
Shareholder Yield % | 12.55 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.81 | |||||
Operating Margin % | 16.08 | |||||
Net Margin % | 12.22 | |||||
FCF Margin % | 7.95 | |||||
ROE % | 13.08 | |||||
ROA % | 9.53 | |||||
ROIC % | 12.24 | |||||
3-Year ROIIC % | 10.51 | |||||
ROC (Joel Greenblatt) % | 15.96 | |||||
ROCE % | 14.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.98 | |||||
PE Ratio without NRI | 8.98 | |||||
Shiller PE Ratio | 14.44 | |||||
Price-to-Owner-Earnings | 22 | |||||
PEG Ratio | 0.13 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 13.86 | |||||
Price-to-Operating-Cash-Flow | 7.07 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-EBITDA | 5.82 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 14.78 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.7 | |||||
Price-to-Net-Current-Asset-Value | 4.19 | |||||
Earnings Yield (Greenblatt) % | 12.45 | |||||
FCF Yield % | 7.06 | |||||
Forward Rate of Return (Yacktman) % | 25.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
National Carton Industry Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7.987 | ||
EPS (TTM) ($) | 0.196 | ||
Beta | 0 | ||
Volatility % | 17.02 | ||
14-Day RSI | 86.64 | ||
14-Day ATR ($) | 0.004868 | ||
20-Day SMA ($) | 1.764 | ||
12-1 Month Momentum % | 4.79 | ||
52-Week Range ($) | 1.52 - 1.92 | ||
Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
National Carton Industry Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
National Carton Industry Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
National Carton Industry Frequently Asked Questions
What is National Carton Industry(XPAE:NCI)'s stock price today?
When is next earnings date of National Carton Industry(XPAE:NCI)?
Does National Carton Industry(XPAE:NCI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |