Â¥
11.93
Nov 29
Business Description
Newcapec Electronics Co Ltd
NAICS : 334419
SIC : 3679
ISIN : CNE1000015W2
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.95 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 1.02 | |||||
Interest Coverage | 55.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.03 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | -6.7 | |||||
3-Year EPS without NRI Growth Rate | -14.7 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.41 | |||||
9-Day RSI | 63.03 | |||||
14-Day RSI | 61.83 | |||||
6-1 Month Momentum % | 40.23 | |||||
12-1 Month Momentum % | -1.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 2.96 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 205.64 | |||||
Days Sales Outstanding | 235.43 | |||||
Days Payable | 169.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.72 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 0.72 | |||||
5-Year Yield-on-Cost % | 1.25 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.07 | |||||
Operating Margin % | 15.39 | |||||
Net Margin % | 10.75 | |||||
FCF Margin % | 7.86 | |||||
ROE % | 5.52 | |||||
ROA % | 4.28 | |||||
ROIC % | 7.17 | |||||
ROC (Joel Greenblatt) % | 14.12 | |||||
ROCE % | 5.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 50.13 | |||||
PE Ratio without NRI | 33.8 | |||||
Shiller PE Ratio | 47.72 | |||||
PEG Ratio | 9.39 | |||||
PS Ratio | 5.43 | |||||
PB Ratio | 2.74 | |||||
Price-to-Tangible-Book | 4.55 | |||||
Price-to-Free-Cash-Flow | 70.54 | |||||
Price-to-Operating-Cash-Flow | 25.37 | |||||
EV-to-EBIT | 42.24 | |||||
EV-to-EBITDA | 42.24 | |||||
EV-to-Revenue | 4.9 | |||||
EV-to-FCF | 68.46 | |||||
Price-to-Projected-FCF | 2.81 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 2.62 | |||||
Price-to-Net-Current-Asset-Value | 8.06 | |||||
Earnings Yield (Greenblatt) % | 2.37 | |||||
FCF Yield % | 1.46 | |||||
Forward Rate of Return (Yacktman) % | -10.15 |
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
Newcapec Electronics Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,056.556 | ||
EPS (TTM) (Â¥) | 0.238 | ||
Beta | 1.14 | ||
Volatility % | 53.39 | ||
14-Day RSI | 61.83 | ||
14-Day ATR (Â¥) | 0.993399 | ||
20-Day SMA (Â¥) | 10.951 | ||
12-1 Month Momentum % | -1.23 | ||
52-Week Range (Â¥) | 5.25 - 12.96 | ||
Shares Outstanding (Mil) | 476.35 |
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 |
Newcapec Electronics Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Newcapec Electronics Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Newcapec Electronics Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |