Business Description
Korea Asset Investment Securities Co Ltd
ISIN : KR7190650002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.18 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -67.8 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.24 | |||||
9-Day RSI | 40.8 | |||||
14-Day RSI | 43.23 | |||||
6-1 Month Momentum % | -4.8 | |||||
12-1 Month Momentum % | -5.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.23 | |||||
Dividend Payout Ratio | 0.71 | |||||
Forward Dividend Yield % | 9.23 | |||||
5-Year Yield-on-Cost % | 9.23 | |||||
Shareholder Yield % | 9.43 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 8.44 | |||||
FCF Margin % | -151.74 | |||||
ROE % | 4.97 | |||||
ROA % | 0.61 | |||||
ROC (Joel Greenblatt) % | 681.72 | |||||
ROCE % | 4.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.69 | |||||
Shiller PE Ratio | 3.14 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | -9.21 | |||||
EV-to-EBITDA | -8.24 | |||||
EV-to-Revenue | -3.72 | |||||
EV-to-FCF | 2.46 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Earnings Yield (Greenblatt) % | -10.87 | |||||
FCF Yield % | -233.81 | |||||
Forward Rate of Return (Yacktman) % | -124.82 |
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
Korea Asset Investment Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 53,348.742 | ||
EPS (TTM) (â‚©) | 705 | ||
Beta | 0.92 | ||
Volatility % | 27.07 | ||
14-Day RSI | 43.23 | ||
14-Day ATR (â‚©) | 176.948794 | ||
20-Day SMA (â‚©) | 5521.5 | ||
12-1 Month Momentum % | -5.45 | ||
52-Week Range (â‚©) | 5020 - 7060 | ||
Shares Outstanding (Mil) | 6.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Korea Asset Investment Securities Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Korea Asset Investment Securities Co Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
Korea Asset Investment Securities Co Ltd Frequently Asked Questions
What is Korea Asset Investment Securities Co Ltd(XKRX:190650)'s stock price today?
When is next earnings date of Korea Asset Investment Securities Co Ltd(XKRX:190650)?
Does Korea Asset Investment Securities Co Ltd(XKRX:190650) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |