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About The Company
Description
Triocean Industrial Corporation Co.
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Overview
Value
25
Growth
42
Health
24
Management
43
Analyst Opinion
74
Total
42
All Scores Out Of 100
Best Features
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Earnings are negative
- There is a history of diluting shareholders
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
- Price-to-earnings ratio of 126.7 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows. 0
Market Peers
1472.TW
Key Figures
PE Ratio (TTM)
126.67
Margin Of Safety (DCF)
-65435232.93%
Revenue Growth (5 Year Average)
24.57%
Ratings Consensus
Buy
Share Buybacks
-635.80%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
25
- ✔ Free-cashflow-yeild of 32.71% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of NaN undefined TWD is lower than current price ( 30.55 TWD)
- ✘ Price-to-earnings ratio of 126.7 is higher than the market average (19.6x)
- ✘ Margin-of-safety of -65435232.93% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 30.4 TWD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
126.67x
Free Cashflow Yeild
32.71%
PE/Earnings Growth
1.28
Price/Book
0.97x
Growth
Growth Score
42
- ✔ 5 Year Average Revenue growth of 24.57% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 24.64% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -24.63% is lower than the market average (12.35%)
Revenue Growth
24.57%
Earnings Growth
24.64%
Cashflow Growth
-24.63%
Health
Health Score
24
Altman Z Score
0.81
Piostroski Score
2.00
Debt/Equity
5.15x
Current Assets/Liabilities
0.92x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
1.05x
Management
Management Score
43
Average Buybacks/Dilution
-635.80%
Recent Buybacks/Dilution
-76.18%
5 Year Price Volitility
35.65%
Return On Assets
-0.39%
Return On Capital Employed
2.81%
Return On Equity
-3.47%
Return On Free Cashflow
14.25%
Return On Investments
-14.32%
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Triocean Industrial Corporation Co., Ltd.
Currency
TWD
Beta
1.296361
Vol Avg
8453
Ceo
Cik
Cusip
Exchange
Taiwan
Full Time Employees
Industry
Textile Manufacturing
Sector
Consumer Cyclical
Ipo Date
2000-01-04
Address
No. 175, Zhongzheng 2nd Road
City
Kaohsiung
State
Country
TW
Zip
802
Phone
886 7 222 0726
All financial data provided by FMP