Business Description
Cooks Coffee Co Ltd
ISIN : NZCFGE0001S7
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.14 | |||||
Debt-to-Equity | -5.76 | |||||
Debt-to-EBITDA | 14.8 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -3.74 | |||||
Beneish M-Score | -4.32 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.2 | |||||
3-Year EPS without NRI Growth Rate | 53.8 | |||||
3-Year FCF Growth Rate | -25.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -39.02 | |||||
12-1 Month Momentum % | -41.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.1 | |||||
Quick Ratio | 0.1 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 178.19 | |||||
Days Payable | 14900.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.4 | |||||
Shareholder Yield % | 10.53 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.36 | |||||
Operating Margin % | -1.86 | |||||
Net Margin % | -136.26 | |||||
FCF Margin % | 14.4 | |||||
ROA % | -21.53 | |||||
ROIC % | -0.23 | |||||
ROC (Joel Greenblatt) % | 216.35 | |||||
ROCE % | 13.12 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3 | |||||
Price-to-Free-Cash-Flow | 21.82 | |||||
Price-to-Operating-Cash-Flow | 20 | |||||
EV-to-EBIT | 23.59 | |||||
EV-to-EBITDA | 23.1 | |||||
EV-to-Revenue | 7.71 | |||||
EV-to-FCF | 53.64 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | 4.24 | |||||
FCF Yield % | 4.76 |
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
Cooks Coffee Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 2.236 | ||
EPS (TTM) (£) | -0.052 | ||
Beta | 0 | ||
Volatility % | 38.88 | ||
14-Day RSI | 0 | ||
14-Day ATR (£) | 0.002686 | ||
20-Day SMA (£) | 0.125 | ||
12-1 Month Momentum % | -41.86 | ||
52-Week Range (£) | 0.125 - 0.215 | ||
Shares Outstanding (Mil) | 58.8 |
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 |
Cooks Coffee Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cooks Coffee Co Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Cooks Coffee Co Ltd Frequently Asked Questions
What is Cooks Coffee Co Ltd(AQSE:COOK)'s stock price today?
When is next earnings date of Cooks Coffee Co Ltd(AQSE:COOK)?
Does Cooks Coffee Co Ltd(AQSE:COOK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |