0806
COM:VALUEPARTNERS-GROUP
Value Partners
- Stock
Last Close
1.50
25/09 08:08
Market Cap
2.94B
Beta: -
Volume Today
6.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -89.69M - | |||||||||||
average payables | 41.86M - | 65.91M 57.46% | 96.99M 47.16% | 111.47M 14.92% | 130.46M 17.04% | 142.36M 9.12% | 143.40M 0.73% | 78.52M 45.25% | ||||
average receivables | 111.76M - | |||||||||||
book value per share | 1.57 - | 2.15 37.50% | 2.05 4.51% | 2.00 2.72% | 3.05 52.36% | 2.14 29.61% | 2.37 10.33% | 2.92 23.46% | 2.84 2.73% | 2.44 13.99% | 1.94 20.63% | |
capex per share | -0.00 - | -0.01 412.37% | -0.01 0.32% | -0.00 58.71% | -0.01 134.52% | -0.02 53.24% | -0.11 553.80% | -0.00 95.51% | -0.00 3.74% | -0.00 38.20% | ||
capex to depreciation | -0.62 - | -2.98 379.57% | -1.84 38.21% | -0.60 67.57% | -1.20 100.64% | -2.42 102.29% | -4.15 71.07% | -0.17 95.90% | -0.21 21.65% | -0.15 25.08% | ||
capex to operating cash flow | -0.05 - | -0.15 184.90% | -0.02 88.32% | -0.06 266.60% | -0.03 48.47% | -0.02 53.77% | -0.49 3,125.00% | -0.04 91.53% | -0.01 80.97% | 0.07 960.87% | ||
capex to revenue | -0.00 - | -0.01 232.01% | -0.01 5.45% | -0.01 48.91% | -0.00 18.05% | -0.02 284.14% | -0.12 569.07% | -0.00 97.19% | -0.01 92.19% | -0.01 34.49% | ||
cash per share | 0.78 - | 1.14 46.46% | 1.44 27.19% | 1.57 8.77% | 1.26 19.80% | 1.16 8.18% | 1.42 22.96% | 1.07 24.50% | 0.91 14.98% | 1.00 9.95% | 0.95 5.18% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 38.44 - | 36.37 5.40% | 37.50 3.12% | 34.08 9.12% | 31.42 7.81% | 39.80 26.66% | 47.44 19.22% | |||||
days sales outstanding | 39.54 - | |||||||||||
debt to assets | 0.01 - | 0.01 2.02% | 0.02 - | 0.02 30.11% | 0.02 35.68% | 0.02 42.89% | 0.02 2.03% | 0.02 14.82% | ||||
debt to equity | 0.02 - | 0.02 3.71% | 0.02 - | 0.03 31.79% | 0.02 33.19% | 0.02 32.37% | 0.02 3.90% | 0.02 6.47% | ||||
dividend yield | 0.03 - | 0.02 38.98% | 0.02 49.11% | 0.03 7.00% | 0.01 45.62% | 0.19 1,256.81% | 0.01 93.47% | 0.05 330.26% | 0.09 62.66% | 0.03 68.14% | ||
earnings yield | 0.04 - | 0.07 90.92% | 0.02 76.50% | 0.01 26.27% | 0.13 977.93% | 0.02 82.50% | 0.06 153.12% | 0.18 215.41% | 0.06 65.07% | -0.10 261.81% | 0.01 105.75% | |
enterprise value | 9.84B - | 10.05B 2.18% | 14.54B 44.64% | 8.77B 39.72% | 13.53B 54.42% | 8.53B 36.98% | 6.83B 19.96% | 5.71B 16.32% | 5.67B 0.72% | 3.74B 34.13% | 2.47B 33.87% | |
enterprise value over ebitda | 22.88 - | 18.12 20.78% | 23.47 29.52% | 38.95 65.94% | 6.86 82.40% | 17.14 149.99% | 16.14 5.84% | 4.08 74.70% | 12.87 215.34% | -23.32 281.14% | 54.16 332.26% | |
ev to operating cash flow | 137.89 - | 77.68 43.67% | 12.55 83.84% | 66.99 433.69% | 22.71 66.11% | 4.31 81.03% | 17.01 294.80% | 26.84 57.79% | 5.27 80.36% | -48.74 1,024.49% | ||
ev to sales | 9.58 - | 6.29 34.35% | 8.22 30.83% | 6.12 25.63% | 3.30 46.10% | 5.20 57.64% | 4.26 18.09% | 2.23 47.60% | 4.42 98.41% | 6.39 44.43% | 4.75 25.71% | |
free cash flow per share | 0.04 - | 0.06 61.61% | 0.62 890.90% | 0.07 89.27% | 0.31 370.03% | 1.05 237.47% | 0.11 89.44% | 0.11 0.86% | 0.58 423.49% | -0.04 107.73% | ||
free cash flow yield | 0.01 - | 0.01 48.72% | 0.07 613.10% | 0.01 84.21% | 0.04 240.63% | 0.19 428.27% | 0.02 88.05% | 0.03 16.35% | 0.15 450.41% | -0.02 110.43% | ||
graham net net | 0.63 - | 0.87 37.11% | 1.22 41.34% | 1.46 19.62% | 0.59 59.65% | 0.93 57.64% | 1.14 22.38% | 0.60 47.47% | 0.69 15.88% | 0.87 24.75% | 0.35 59.20% | |
graham number | 2.78 - | 4.69 68.89% | 2.62 44.16% | 1.83 30.17% | 8.71 376.05% | 2.44 71.95% | 3.84 57.12% | 6.99 82.16% | 3.97 43.15% | 4.03 1.51% | 0.74 81.59% | |
income quality | 0.16 - | 0.14 10.41% | 3.09 2,120.44% | 0.82 73.56% | 0.25 69.54% | 6.61 2,555.80% | 0.71 89.24% | 0.13 81.30% | 2.12 1,493.23% | 0.14 93.30% | ||
intangibles to total assets | 0.02 - | 0.01 58.86% | 0.00 56.20% | 0.00 9.12% | 0.00 28.21% | 0.00 44.12% | 0.00 14.61% | 0.00 17.19% | 0.00 1.37% | 0.00 25.50% | 0 100% | |
interest coverage | -12.12 - | -1.95 83.94% | 2.23 214.47% | 3.89 74.44% | -5.03 229.52% | 2.15 142.79% | 61.08 2,735.94% | 379.27 520.90% | 90.80 76.06% | -26.59 129.28% | 1.86 107.01% | |
interest debt per share | -0.02 - | -0.18 728.42% | 0.16 186.41% | 0.02 84.22% | -0.24 1,052.71% | 0.14 161.19% | 0.07 52.93% | 0.06 18.45% | 0.07 28.30% | 0.06 15.79% | 0.05 12.76% | |
inventory turnover | ||||||||||||
invested capital | 0.02 - | 0.02 3.71% | 0.02 - | 0.03 31.79% | 0.02 33.19% | 0.02 32.37% | 0.02 3.90% | 0.02 6.47% | ||||
market cap | 10.53B - | 11.54B 9.60% | 16.71B 44.78% | 11.39B 31.81% | 15.74B 38.14% | 10.08B 35.99% | 8.91B 11.60% | 7.59B 14.81% | 7.21B 4.99% | 5.30B 26.52% | 3.91B 26.20% | |
net current asset value | 1.67B - | 2.69B 61.32% | 2.65B 1.79% | 2.91B 9.97% | 3.87B 32.93% | 2.11B 45.45% | 2.34B 10.98% | 2.79B 19.12% | 1.57B 43.86% | 1.78B 13.79% | -1.14B 163.71% | |
net debt to ebitda | -1.61 - | -2.68 66.75% | -3.50 30.48% | -11.68 233.70% | -1.12 90.44% | -3.11 178.18% | -4.92 58.27% | -1.34 72.75% | -3.49 160.54% | 9.74 379.21% | -31.54 423.71% | |
net income per share | 0.22 - | 0.45 107.46% | 0.15 67.35% | 0.07 49.87% | 1.11 1,387.40% | 0.12 88.82% | 0.28 123.75% | 0.74 168.76% | 0.25 66.78% | -0.30 219.80% | 0.01 104.27% | |
operating cash flow per share | 0.04 - | 0.07 79.84% | 0.63 759.05% | 0.07 88.74% | 0.32 355.10% | 1.07 231.45% | 0.22 79.73% | 0.11 46.96% | 0.58 405.87% | -0.04 107.18% | ||
payables turnover | 9.49 - | 10.04 5.71% | 9.73 3.03% | 10.71 10.04% | 11.62 8.47% | 9.17 21.05% | 7.69 16.12% | |||||
receivables turnover | 9.23 - | |||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 30.90% | 0.01 3.92% | 0.01 27.75% | 0.00 64.22% | 0.01 161.47% | 0.01 16.49% | 0.01 32.22% | 0.01 107.63% | 0.03 132.38% | ||
return on tangible assets | 0.13 - | 0.19 46.17% | 0.06 65.35% | 0.03 45.78% | 0.30 755.78% | 0.05 82.45% | 0.10 100.10% | 0.22 109.45% | 0.08 63.13% | -0.12 242.09% | 0.00 104.29% | |
revenue per share | 0.59 - | 0.90 54.33% | 0.96 6.11% | 0.77 19.18% | 2.22 186.20% | 0.88 60.11% | 0.86 2.28% | 1.38 59.74% | 0.69 49.91% | 0.32 54.04% | 0.28 10.38% | |
roe | 0.14 - | 0.21 50.89% | 0.07 65.81% | 0.04 48.47% | 0.36 876.22% | 0.06 84.12% | 0.12 102.80% | 0.25 117.68% | 0.09 65.85% | -0.12 239.28% | 0.01 105.38% | |
roic | 0.14 - | 0.17 17.94% | 0.10 42.19% | 0.04 58.50% | 0.34 738.59% | 0.08 77.52% | 0.07 8.89% | 0.20 196.73% | 0.06 70.70% | -0.03 151.29% | -0.00 90.82% | |
sales general and administrative to revenue | 0.03 - | 0.02 33.99% | 0.02 12.81% | 0.03 30.81% | 0.01 54.78% | 0.03 144.94% | 0.03 8.84% | 0.01 52.18% | 0.03 91.44% | 0.06 132.04% | ||
shareholders equity per share | 1.57 - | 2.15 37.50% | 2.05 4.51% | 2.00 2.72% | 3.05 52.36% | 2.14 29.61% | 2.37 10.33% | 2.92 23.46% | 2.84 2.73% | 2.44 13.99% | 1.94 20.63% | |
stock based compensation to revenue | 0.01 - | 0.00 68.37% | 0.06 2,171.89% | 0.06 8.32% | 0.01 80.91% | 0.02 36.78% | 0.02 6.74% | 0.01 69.14% | 0.02 320.11% | 0.04 57.26% | ||
tangible asset value | 2.77B - | 3.85B 38.97% | 3.85B 0.19% | 3.75B 2.60% | 5.62B 50.07% | 3.96B 29.53% | 4.37B 10.39% | 5.40B 23.49% | 5.25B 2.81% | 4.48B 14.69% | 3.54B 20.90% | |
tangible book value per share | 1.58 - | 2.18 37.79% | 2.09 4.20% | 2.03 2.88% | 3.04 49.91% | 2.14 29.67% | 2.36 10.39% | 2.91 23.53% | 2.83 2.71% | 2.44 14.04% | 1.94 20.35% | |
working capital | 1.67B - | 2.69B 61.35% | 2.65B 1.78% | 2.91B 9.95% | 3.89B 33.58% | 2.21B 43.10% | 2.45B 10.54% | 2.84B 16.21% | 1.69B 40.68% | 1.80B 6.82% | -15.62M 100.87% |
All numbers in (except ratios and percentages)