Business Description
Goldcrest Co Ltd
NAICS : 531190
SIC : 6519
ISIN : JP3306800008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 5.3 | |||||
Interest Coverage | 27.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | -3.4 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year FCF Growth Rate | -19.4 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.49 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.33 | |||||
Quick Ratio | 4.92 | |||||
Cash Ratio | 4.81 | |||||
Days Inventory | 1948.6 | |||||
Days Sales Outstanding | 8.74 | |||||
Days Payable | 81.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | 1.56 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.45 | |||||
Operating Margin % | 27.9 | |||||
Net Margin % | 18.8 | |||||
FCF Margin % | 15.03 | |||||
ROE % | 4.65 | |||||
ROA % | 3.13 | |||||
ROIC % | 5.31 | |||||
ROC (Joel Greenblatt) % | 8 | |||||
ROCE % | 5.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.89 | |||||
Forward PE Ratio | 14.16 | |||||
PE Ratio without NRI | 15.89 | |||||
Shiller PE Ratio | 16.46 | |||||
PS Ratio | 2.99 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 19.72 | |||||
Price-to-Operating-Cash-Flow | 18.93 | |||||
EV-to-EBIT | 8.68 | |||||
EV-to-EBITDA | 8.15 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 16.05 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Current-Asset-Value | 0.97 | |||||
Price-to-Net-Cash | 16.31 | |||||
Earnings Yield (Greenblatt) % | 11.52 | |||||
FCF Yield % | 5.07 | |||||
Forward Rate of Return (Yacktman) % | 6.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Goldcrest Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 217.066 | ||
EPS (TTM) ($) | 1.224 | ||
Beta | -0.1 | ||
Volatility % | 2.86 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 12.72 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 12.72 - 12.72 | ||
Shares Outstanding (Mil) | 33.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Goldcrest Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goldcrest Co Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Goldcrest Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |