Business Description
Tri Chemical Laboratories Inc
ISIN : JP3636000006
Description
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.1 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 175.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 9.16 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | -5 | |||||
| 3-Year EPS without NRI Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 28.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 46.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 32.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.22 | |||||
| 9-Day RSI | 64.68 | |||||
| 14-Day RSI | 58.1 | |||||
| 6-1 Month Momentum % | -18.92 | |||||
| 12-1 Month Momentum % | -21.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 2.4 | |||||
| Cash Ratio | 1.55 | |||||
| Days Inventory | 180.96 | |||||
| Days Sales Outstanding | 66.61 | |||||
| Days Payable | 47.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 27.4 | |||||
| Forward Dividend Yield % | 1.93 | |||||
| 5-Year Yield-on-Cost % | 2.97 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 1.72 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.94 | |||||
| Operating Margin % | 25.31 | |||||
| Net Margin % | 23.85 | |||||
| FCF Margin % | 7.78 | |||||
| ROE % | 13.69 | |||||
| ROA % | 11.4 | |||||
| ROIC % | 14.15 | |||||
| ROC (Joel Greenblatt) % | 32.51 | |||||
| ROCE % | 17.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.33 | |||||
| Forward PE Ratio | 16.2 | |||||
| PE Ratio without NRI | 25.33 | |||||
| Shiller PE Ratio | 34.51 | |||||
| Price-to-Owner-Earnings | 58.3 | |||||
| PEG Ratio | 2.95 | |||||
| PS Ratio | 6.04 | |||||
| PB Ratio | 3.27 | |||||
| Price-to-Tangible-Book | 3.28 | |||||
| Price-to-Free-Cash-Flow | 80.11 | |||||
| Price-to-Operating-Cash-Flow | 29.47 | |||||
| EV-to-EBIT | 16.9 | |||||
| EV-to-EBITDA | 13.4 | |||||
| EV-to-Revenue | 5.46 | |||||
| EV-to-FCF | 72.39 | |||||
| Price-to-Projected-FCF | 2.12 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 5 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 1.92 | |||||
| Price-to-Net-Current-Asset-Value | 6.56 | |||||
| Price-to-Net-Cash | 38.57 | |||||
| Earnings Yield (Greenblatt) % | 5.92 | |||||
| FCF Yield % | 1.25 | |||||
| Forward Rate of Return (Yacktman) % | 4.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tri Chemical Laboratories Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 97.786 | ||
| EPS (TTM) (€) | 0.716 | ||
| Beta | 0 | ||
| Volatility % | 41.65 | ||
| 14-Day RSI | 58.1 | ||
| 14-Day ATR (€) | 0.456971 | ||
| 20-Day SMA (€) | 17.515 | ||
| 12-1 Month Momentum % | -21.05 | ||
| 52-Week Range (€) | 16.6 - 30.8 | ||
| Shares Outstanding (Mil) | 32.5 |
Piotroski F-Score Details
Year:
| 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 |
Tri Chemical Laboratories Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tri Chemical Laboratories Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tri Chemical Laboratories Inc Frequently Asked Questions
What is Tri Chemical Laboratories Inc(FRA:22E)'s stock price today?
The current price of FRA:22E is €18.90. The 52 week high of FRA:22E is €30.80 and 52 week low is €16.60.
When is next earnings date of Tri Chemical Laboratories Inc(FRA:22E)?
The next earnings date of Tri Chemical Laboratories Inc(FRA:22E) is .
Does Tri Chemical Laboratories Inc(FRA:22E) pay dividends? If so, how much?
The Dividend Yield %  of Tri Chemical Laboratories Inc(FRA:22E) is 0.95% (As of Today), Highest Dividend Payout Ratio of Tri Chemical Laboratories Inc(FRA:22E) was 0.39. The lowest was 0.13. And the median was 0.16. The  Forward Dividend Yield % of Tri Chemical Laboratories Inc(FRA:22E) is 1.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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