Business Description
Keepers Holdings Inc
ISIN : PHY2030K1089
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.47 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 920.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.19 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year Book Growth Rate | -43.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.54 | |||||
9-Day RSI | 38.32 | |||||
14-Day RSI | 42.47 | |||||
6-1 Month Momentum % | 27.44 | |||||
12-1 Month Momentum % | 39.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.51 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 230.45 | |||||
Days Sales Outstanding | 29.64 | |||||
Days Payable | 57.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.93 | |||||
Dividend Payout Ratio | 0.77 | |||||
Forward Dividend Yield % | 4.93 | |||||
5-Year Yield-on-Cost % | 4.85 | |||||
3-Year Average Share Buyback Ratio | -134.5 | |||||
Shareholder Yield % | 4.99 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.6 | |||||
Operating Margin % | 20.49 | |||||
Net Margin % | 18.42 | |||||
FCF Margin % | 22.86 | |||||
ROE % | 21.08 | |||||
ROA % | 17.19 | |||||
ROIC % | 22.17 | |||||
ROC (Joel Greenblatt) % | 50.4 | |||||
ROCE % | 24.58 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.74 | |||||
Forward PE Ratio | 8.23 | |||||
PE Ratio without NRI | 8.74 | |||||
Shiller PE Ratio | 5.81 | |||||
Price-to-Owner-Earnings | 7.05 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 1.85 | |||||
Price-to-Free-Cash-Flow | 7.1 | |||||
Price-to-Operating-Cash-Flow | 7.1 | |||||
EV-to-EBIT | 7.09 | |||||
EV-to-EBITDA | 6.96 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-FCF | 6.7 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 2.82 | |||||
Earnings Yield (Greenblatt) % | 14.13 | |||||
FCF Yield % | 13.88 |
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
Keepers Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 17,804.359 | ||
EPS (TTM) (₱) | 0.23 | ||
Beta | 1.78 | ||
Volatility % | 26.49 | ||
14-Day RSI | 42.47 | ||
14-Day ATR (₱) | 0.044226 | ||
20-Day SMA (₱) | 2.0825 | ||
12-1 Month Momentum % | 39.33 | ||
52-Week Range (₱) | 1.3 - 2.19 | ||
Shares Outstanding (Mil) | 14,508.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Keepers Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Keepers Holdings Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Keepers Holdings Inc Frequently Asked Questions
What is Keepers Holdings Inc(PHS:KEEPR)'s stock price today?
When is next earnings date of Keepers Holdings Inc(PHS:KEEPR)?
Does Keepers Holdings Inc(PHS:KEEPR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |