€
20.40
Dec 2
Business Description
DIC Corp
ISIN : JP3493400000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | -307.17 | |||||
Interest Coverage | 4.05 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | -14.2 | |||||
3-Year FCF Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.73 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.9 | |||||
9-Day RSI | 62.57 | |||||
14-Day RSI | 59.34 | |||||
6-1 Month Momentum % | 2.65 | |||||
12-1 Month Momentum % | 31.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 126.5 | |||||
Days Sales Outstanding | 82.99 | |||||
Days Payable | 61.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 2.65 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 1.76 | |||||
Shareholder Yield % | 0.18 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.17 | |||||
Operating Margin % | 3.65 | |||||
Net Margin % | -2.49 | |||||
FCF Margin % | 3.01 | |||||
ROE % | -6.64 | |||||
ROA % | -2.02 | |||||
ROIC % | 8.14 | |||||
ROC (Joel Greenblatt) % | -0.25 | |||||
ROCE % | -0.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 10.16 | |||||
PE Ratio without NRI | 89.48 | |||||
Shiller PE Ratio | 15.06 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 9.77 | |||||
Price-to-Operating-Cash-Flow | 3.4 | |||||
EV-to-EBIT | -428.34 | |||||
EV-to-EBITDA | -428.34 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 23.49 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 2.17 | |||||
Earnings Yield (Greenblatt) % | -0.24 | |||||
FCF Yield % | 9.64 | |||||
Forward Rate of Return (Yacktman) % | -6.07 |
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
DIC Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,568.372 | ||
EPS (TTM) (€) | -1.824 | ||
Beta | 0.53 | ||
Volatility % | 21.69 | ||
14-Day RSI | 59.34 | ||
14-Day ATR (€) | 0.224569 | ||
20-Day SMA (€) | 19.81 | ||
12-1 Month Momentum % | 31.08 | ||
52-Week Range (€) | 15 - 20.8 | ||
Shares Outstanding (Mil) | 94.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
DIC Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DIC Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
DIC Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |