Business Description
Yao I Fabric Co Ltd
NAICS : 314999
SIC : 2399
ISIN : TW0004430004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.1 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -33.6 | |||||
3-Year EPS without NRI Growth Rate | -128.3 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.61 | |||||
9-Day RSI | 54.95 | |||||
14-Day RSI | 55.93 | |||||
6-1 Month Momentum % | 2.11 | |||||
12-1 Month Momentum % | 4.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 114.48 | |||||
Days Sales Outstanding | 69.71 | |||||
Days Payable | 28.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.06 | |||||
3-Year Dividend Growth Rate | -30.7 | |||||
Forward Dividend Yield % | 2.06 | |||||
5-Year Yield-on-Cost % | 0.67 | |||||
Shareholder Yield % | 5.92 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.71 | |||||
Operating Margin % | -5.46 | |||||
Net Margin % | -4.73 | |||||
FCF Margin % | 1.82 | |||||
ROE % | -5.11 | |||||
ROA % | -2.57 | |||||
ROIC % | -2.5 | |||||
ROC (Joel Greenblatt) % | -3.27 | |||||
ROCE % | -3.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 16.33 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 39.84 | |||||
Price-to-Operating-Cash-Flow | 13.73 | |||||
EV-to-EBIT | -26.66 | |||||
EV-to-EBITDA | 21.4 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 64.49 | |||||
Price-to-Projected-FCF | 18.98 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | -3.75 | |||||
FCF Yield % | 2.65 | |||||
Forward Rate of Return (Yacktman) % | -44.43 |
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
Yao I Fabric Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,988.095 | ||
EPS (TTM) (NT$) | -1.66 | ||
Beta | 0.18 | ||
Volatility % | 9.71 | ||
14-Day RSI | 55.93 | ||
14-Day ATR (NT$) | 1.064432 | ||
20-Day SMA (NT$) | 23.9525 | ||
12-1 Month Momentum % | 4.82 | ||
52-Week Range (NT$) | 20.5 - 26.65 | ||
Shares Outstanding (Mil) | 56.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Yao I Fabric Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yao I Fabric Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Yao I Fabric Co Ltd Frequently Asked Questions
What is Yao I Fabric Co Ltd(ROCO:4430)'s stock price today?
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Does Yao I Fabric Co Ltd(ROCO:4430) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |