Business Description
Goertek Inc
NAICS : 334310
SIC : 5065
ISIN : CNE100000BP1
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 5.56 | |||||
Interest Coverage | 5.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.68 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EBITDA Growth Rate | -4.7 | |||||
3-Year EPS without NRI Growth Rate | -33.8 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 65.74 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.08 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.28 | |||||
9-Day RSI | 55.51 | |||||
14-Day RSI | 55.62 | |||||
6-1 Month Momentum % | 40.85 | |||||
12-1 Month Momentum % | 28.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 54.91 | |||||
Days Sales Outstanding | 48.44 | |||||
Days Payable | 99.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 1.09 | |||||
5-Year Yield-on-Cost % | 0.94 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -2.28 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.22 | |||||
Operating Margin % | 3.22 | |||||
Net Margin % | 2.7 | |||||
FCF Margin % | 3.1 | |||||
ROE % | 8.16 | |||||
ROA % | 3.36 | |||||
ROIC % | 6.33 | |||||
ROC (Joel Greenblatt) % | 12.62 | |||||
ROCE % | 8.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.12 | |||||
Forward PE Ratio | 23.41 | |||||
PE Ratio without NRI | 31.28 | |||||
Shiller PE Ratio | 37.64 | |||||
PEG Ratio | 2.59 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.99 | |||||
Price-to-Free-Cash-Flow | 28.11 | |||||
Price-to-Operating-Cash-Flow | 11.21 | |||||
EV-to-EBIT | 27.8 | |||||
EV-to-Forward-EBIT | 19.28 | |||||
EV-to-EBITDA | 27.8 | |||||
EV-to-Forward-EBITDA | 6.38 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 28.01 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-DCF (Earnings Based) | 2.71 | |||||
Price-to-DCF (FCF Based) | 2.44 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Price-to-Graham-Number | 2.04 | |||||
Price-to-Net-Current-Asset-Value | 621 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 15.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Goertek Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 94,271.941 | ||
EPS (TTM) (Â¥) | 0.75 | ||
Beta | 0.69 | ||
Volatility % | 39.93 | ||
14-Day RSI | 55.62 | ||
14-Day ATR (Â¥) | 1.354842 | ||
20-Day SMA (Â¥) | 24.318 | ||
12-1 Month Momentum % | 28.5 | ||
52-Week Range (Â¥) | 13.83 - 27.43 | ||
Shares Outstanding (Mil) | 3,475.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Goertek Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Goertek Inc Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Goertek Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |