Â¥
13.46
Nov 28
Business Description
Cachet Pharmaceutical Co Ltd
NAICS : 446110
SIC : 5912
ISIN : CNE100000SN0
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 5.23 | |||||
Interest Coverage | 7.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | -8.5 | |||||
3-Year FCF Growth Rate | 17.8 | |||||
3-Year Book Growth Rate | 5.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.29 | |||||
9-Day RSI | 50.11 | |||||
14-Day RSI | 53.55 | |||||
6-1 Month Momentum % | -1.5 | |||||
12-1 Month Momentum % | -16.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 37.82 | |||||
Days Sales Outstanding | 110.47 | |||||
Days Payable | 77.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.93 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -8.1 | |||||
Forward Dividend Yield % | 1.93 | |||||
5-Year Yield-on-Cost % | 4.64 | |||||
Shareholder Yield % | 20.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.08 | |||||
Operating Margin % | 2.86 | |||||
Net Margin % | 0.92 | |||||
FCF Margin % | 2.72 | |||||
ROE % | 5.68 | |||||
ROA % | 1.55 | |||||
ROIC % | 6.4 | |||||
ROC (Joel Greenblatt) % | 9.89 | |||||
ROCE % | 8.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.02 | |||||
PE Ratio without NRI | 13.49 | |||||
Shiller PE Ratio | 11.91 | |||||
Price-to-Owner-Earnings | 60.09 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 5.44 | |||||
Price-to-Operating-Cash-Flow | 4.28 | |||||
EV-to-EBIT | 8.25 | |||||
EV-to-EBITDA | 8.25 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 6.32 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | 12.12 | |||||
FCF Yield % | 18.47 | |||||
Forward Rate of Return (Yacktman) % | 3.64 |
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
Cachet Pharmaceutical Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 26,698.617 | ||
EPS (TTM) (Â¥) | 0.84 | ||
Beta | 0.93 | ||
Volatility % | 26.77 | ||
14-Day RSI | 53.55 | ||
14-Day ATR (Â¥) | 0.534625 | ||
20-Day SMA (Â¥) | 13.299 | ||
12-1 Month Momentum % | -16.82 | ||
52-Week Range (Â¥) | 9.78 - 15.3 | ||
Shares Outstanding (Mil) | 291.71 |
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 |
Cachet Pharmaceutical Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cachet Pharmaceutical Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Cachet Pharmaceutical Co Ltd Frequently Asked Questions
What is Cachet Pharmaceutical Co Ltd(SZSE:002462)'s stock price today?
When is next earnings date of Cachet Pharmaceutical Co Ltd(SZSE:002462)?
Does Cachet Pharmaceutical Co Ltd(SZSE:002462) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |