Business Description
Cape Industries Ltd
ISIN : KR7064820004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 6.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.21 | |||||
Beneish M-Score | -3.53 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 22.2 | |||||
3-Year EPS without NRI Growth Rate | 35.2 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -41.92 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.09 | |||||
9-Day RSI | 69.13 | |||||
14-Day RSI | 66.48 | |||||
6-1 Month Momentum % | -9.89 | |||||
12-1 Month Momentum % | 20.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.67 | |||||
Days Inventory | 17.56 | |||||
Days Sales Outstanding | 7.24 | |||||
Days Payable | 0.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.23 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
Forward Dividend Yield % | 5.23 | |||||
5-Year Yield-on-Cost % | 5.23 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 1.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.7 | |||||
Operating Margin % | 10.77 | |||||
Net Margin % | 5.25 | |||||
FCF Margin % | -40.96 | |||||
ROE % | 13.54 | |||||
ROA % | 0.9 | |||||
ROIC % | 1.45 | |||||
ROC (Joel Greenblatt) % | 47.39 | |||||
ROCE % | 2.2 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.7 | |||||
Forward PE Ratio | 5.57 | |||||
PE Ratio without NRI | 5.72 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.75 | |||||
EV-to-EBIT | 4.41 | |||||
EV-to-EBITDA | 4.14 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 22.7 | |||||
FCF Yield % | -136.83 | |||||
Forward Rate of Return (Yacktman) % | 2.91 |
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
Cape Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 534,311.387 | ||
EPS (TTM) (â‚©) | 991.123 | ||
Beta | 0.77 | ||
Volatility % | 34.63 | ||
14-Day RSI | 66.48 | ||
14-Day ATR (â‚©) | 257.2307 | ||
20-Day SMA (â‚©) | 5243.75 | ||
12-1 Month Momentum % | 20.22 | ||
52-Week Range (â‚©) | 3975 - 6500 | ||
Shares Outstanding (Mil) | 27.6 |
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 |
Cape Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cape Industries Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Cape Industries Ltd Frequently Asked Questions
What is Cape Industries Ltd(XKRX:064820)'s stock price today?
When is next earnings date of Cape Industries Ltd(XKRX:064820)?
Does Cape Industries Ltd(XKRX:064820) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |