TAKUNG ART CO LTD (TKAT) Stock Fundamental Analysis
USA - NYSEARCA:TKAT - US87407Q2075 - Common Stock
0.1997 USD
+0.01 (+3.2%)
0.2098 USD
+0.01 (+5.06%)
TKAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. TKAT has an average financial health and profitability rating. TKAT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TKAT was profitable.
In the past year TKAT has reported a negative cash flow from operations.
In the past 5 years TKAT always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: TKAT reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.31%, TKAT is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.37%, TKAT belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.14%, TKAT is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 7.37% | ||
| ROIC | 0.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 109.51%, TKAT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TKAT has a Operating Margin of 2.75%. This is in the better half of the industry: TKAT outperforms 61.76% of its industry peers.
TKAT has a Gross Margin of 76.58%. This is in the better half of the industry: TKAT outperforms 70.59% of its industry peers.
TKAT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | 109.51% | ||
| GM | 76.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.05%
GM growth 5Y-3.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TKAT is destroying value.
Compared to 1 year ago, TKAT has more shares outstanding
Compared to 1 year ago, TKAT has a worse debt to assets ratio.
2.2 Solvency
TKAT has an Altman-Z score of 0.84. This is a bad value and indicates that TKAT is not financially healthy and even has some risk of bankruptcy.
TKAT has a Altman-Z score (0.84) which is in line with its industry peers.
A Debt/Equity ratio of 0.03 indicates that TKAT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.03, TKAT perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.01
WACC9.75%
2.3 Liquidity
TKAT has a Current Ratio of 6.95. This indicates that TKAT is financially healthy and has no problem in meeting its short term obligations.
TKAT's Current ratio of 6.95 is amongst the best of the industry. TKAT outperforms 92.65% of its industry peers.
TKAT has a Quick Ratio of 6.95. This indicates that TKAT is financially healthy and has no problem in meeting its short term obligations.
TKAT has a Quick ratio of 6.95. This is amongst the best in the industry. TKAT outperforms 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.95 | ||
| Quick Ratio | 6.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 104.12% over the past year.
TKAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 389.31%.
TKAT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.42% yearly.
EPS 1Y (TTM)104.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.78%
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y-23.42%
Sales Q2Q%-17.2%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.66, the valuation of TKAT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TKAT indicates a rather cheap valuation: TKAT is cheaper than 98.53% of the companies listed in the same industry.
TKAT is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -510.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TKAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.1997
+0.01 (+3.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner Change-94.36%
Ins Owners26.33%
Ins Owner Change0%
Market Cap6.99M
Revenue(TTM)3.98M
Net Income(TTM)4.36M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.66 | ||
| Fwd PE | N/A | ||
| P/S | 1.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | -510.49 |
EPS(TTM)0.12
EY60.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.11
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 7.37% | ||
| ROCE | 0.19% | ||
| ROIC | 0.14% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.75% | ||
| PM (TTM) | 109.51% | ||
| GM | 76.58% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.05%
GM growth 5Y-3.15%
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 18.47 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.95 | ||
| Quick Ratio | 6.95 | ||
| Altman-Z | 0.84 |
F-Score5
WACC9.75%
ROIC/WACC0.01
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%161.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)389.31%
Revenue growth 3Y2.37%
Revenue growth 5Y-23.42%
Sales Q2Q%-17.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-138.64%
FCF growth 3Y-25.25%
FCF growth 5Y59.05%
OCF growth 1Y-138.62%
OCF growth 3Y-25.44%
OCF growth 5Y27.4%
TAKUNG ART CO LTD / TKAT FAQ
What is the fundamental rating for TKAT stock?
ChartMill assigns a fundamental rating of 3 / 10 to TKAT.
Can you provide the valuation status for TAKUNG ART CO LTD?
ChartMill assigns a valuation rating of 2 / 10 to TAKUNG ART CO LTD (TKAT). This can be considered as Overvalued.
Can you provide the profitability details for TAKUNG ART CO LTD?
TAKUNG ART CO LTD (TKAT) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for TKAT stock?
The Price/Earnings (PE) ratio for TAKUNG ART CO LTD (TKAT) is 1.66 and the Price/Book (PB) ratio is 0.12.
How financially healthy is TAKUNG ART CO LTD?
The financial health rating of TAKUNG ART CO LTD (TKAT) is 4 / 10.