Business Description
WONIK Materials Co Ltd
NAICS : 325120
ISIN : KR7104830005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.33 | |||||
Interest Coverage | 99.37 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | -7.4 | |||||
3-Year EPS without NRI Growth Rate | -10.7 | |||||
3-Year FCF Growth Rate | 70.3 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 39.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.95 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.96 | |||||
9-Day RSI | 23.96 | |||||
14-Day RSI | 25.11 | |||||
6-1 Month Momentum % | -38.03 | |||||
12-1 Month Momentum % | -18.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.93 | |||||
Days Inventory | 93.21 | |||||
Days Sales Outstanding | 37.6 | |||||
Days Payable | 12.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
Shareholder Yield % | 15.79 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.96 | |||||
Operating Margin % | 20.54 | |||||
Net Margin % | 8.83 | |||||
FCF Margin % | 21.49 | |||||
ROE % | 6.18 | |||||
ROA % | 5.41 | |||||
ROIC % | 10.59 | |||||
ROC (Joel Greenblatt) % | 23 | |||||
ROCE % | 13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.44 | |||||
Forward PE Ratio | 3.81 | |||||
PE Ratio without NRI | 5.32 | |||||
Price-to-Owner-Earnings | 4.9 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 3.06 | |||||
Price-to-Operating-Cash-Flow | 1.84 | |||||
EV-to-EBIT | 2.71 | |||||
EV-to-Forward-EBIT | 4.65 | |||||
EV-to-EBITDA | 1.9 | |||||
EV-to-Forward-EBITDA | 2.9 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | 2.59 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.32 | |||||
Price-to-DCF (FCF Based) | 0.09 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Graham-Number | 0.32 | |||||
Price-to-Net-Current-Asset-Value | 2.49 | |||||
Earnings Yield (Greenblatt) % | 36.99 | |||||
FCF Yield % | 32.63 | |||||
Forward Rate of Return (Yacktman) % | 11.98 |
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
WONIK Materials Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 323,262.062 | ||
EPS (TTM) (â‚©) | 2264.228 | ||
Beta | 0.87 | ||
Volatility % | 40.65 | ||
14-Day RSI | 25.11 | ||
14-Day ATR (â‚©) | 676.333048 | ||
20-Day SMA (â‚©) | 18623.5 | ||
12-1 Month Momentum % | -18.84 | ||
52-Week Range (â‚©) | 16830 - 43850 | ||
Shares Outstanding (Mil) | 12.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
WONIK Materials Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
WONIK Materials Co Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
WONIK Materials Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |