Business Description
Forever Opensource Software Inc
ISIN : CNE100003Z80
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.41 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 78.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 19.62 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.1 | |||||
3-Year EBITDA Growth Rate | -4.4 | |||||
3-Year EPS without NRI Growth Rate | -5.9 | |||||
3-Year FCF Growth Rate | 52 | |||||
3-Year Book Growth Rate | 1.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.66 | |||||
9-Day RSI | 46.53 | |||||
14-Day RSI | 51.24 | |||||
6-1 Month Momentum % | 251.93 | |||||
12-1 Month Momentum % | 364.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.4 | |||||
Quick Ratio | 4.99 | |||||
Cash Ratio | 3.22 | |||||
Days Inventory | 119.02 | |||||
Days Sales Outstanding | 234.28 | |||||
Days Payable | 46.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.57 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.03 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.5 | |||||
Operating Margin % | 8.51 | |||||
Net Margin % | 10.34 | |||||
FCF Margin % | 14.39 | |||||
ROE % | 3.7 | |||||
ROA % | 3.1 | |||||
ROIC % | 4.1 | |||||
ROC (Joel Greenblatt) % | 19.47 | |||||
ROCE % | 4.42 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 164.89 | |||||
PE Ratio without NRI | 177.05 | |||||
Shiller PE Ratio | 284.67 | |||||
Price-to-Owner-Earnings | 222.68 | |||||
PS Ratio | 16.06 | |||||
PB Ratio | 5.82 | |||||
Price-to-Tangible-Book | 6.53 | |||||
Price-to-Free-Cash-Flow | 110.77 | |||||
Price-to-Operating-Cash-Flow | 110.77 | |||||
EV-to-EBIT | 117.11 | |||||
EV-to-EBITDA | 117.11 | |||||
EV-to-Revenue | 15.01 | |||||
EV-to-FCF | 104.34 | |||||
Price-to-Projected-FCF | 6.05 | |||||
Price-to-Graham-Number | 7.18 | |||||
Price-to-Net-Current-Asset-Value | 8.61 | |||||
Price-to-Net-Cash | 17.85 | |||||
Earnings Yield (Greenblatt) % | 0.85 | |||||
FCF Yield % | 0.88 | |||||
Forward Rate of Return (Yacktman) % | -16.67 |
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
Forever Opensource Software Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 185.256 | ||
EPS (TTM) (Â¥) | 0.131 | ||
Beta | 1.38 | ||
Volatility % | 205.3 | ||
14-Day RSI | 51.24 | ||
14-Day ATR (Â¥) | 2.368946 | ||
20-Day SMA (Â¥) | 23.163 | ||
12-1 Month Momentum % | 364.64 | ||
52-Week Range (Â¥) | 3.79 - 35 | ||
Shares Outstanding (Mil) | 140.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Forever Opensource Software Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Forever Opensource Software Inc Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Forever Opensource Software Inc Frequently Asked Questions
What is Forever Opensource Software Inc(BJSE:834415)'s stock price today?
When is next earnings date of Forever Opensource Software Inc(BJSE:834415)?
Does Forever Opensource Software Inc(BJSE:834415) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |