Business Description
Turism Hoteluri Restaurante Marea Neagra SA
ISIN : ROEFRIACNOR6
Description
Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.39 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.45 | |||||
| Beneish M-Score | 15.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7 | |||||
| 3-Year EBITDA Growth Rate | -33.1 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.25 | |||||
| 9-Day RSI | 44.05 | |||||
| 14-Day RSI | 46.75 | |||||
| 6-1 Month Momentum % | 31.58 | |||||
| 12-1 Month Momentum % | 53.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 114.63 | |||||
| Days Sales Outstanding | 1763.67 | |||||
| Days Payable | 231.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.43 | |||||
| Dividend Payout Ratio | 1.16 | |||||
| Forward Dividend Yield % | 5.43 | |||||
| 5-Year Yield-on-Cost % | 5.43 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 6.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -661.04 | |||||
| Operating Margin % | -2004.06 | |||||
| Net Margin % | 2374.62 | |||||
| FCF Margin % | 1237.44 | |||||
| ROE % | 5.27 | |||||
| ROA % | 4.45 | |||||
| ROIC % | -3.14 | |||||
| ROC (Joel Greenblatt) % | 21.17 | |||||
| ROCE % | 5.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.5 | |||||
| PE Ratio without NRI | 21.05 | |||||
| Shiller PE Ratio | 18.9 | |||||
| Price-to-Owner-Earnings | 28.57 | |||||
| PEG Ratio | 19.14 | |||||
| PS Ratio | 400 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 25 | |||||
| Price-to-Operating-Cash-Flow | 25 | |||||
| EV-to-EBIT | 9.54 | |||||
| EV-to-EBITDA | 7.99 | |||||
| EV-to-Revenue | 280.53 | |||||
| EV-to-FCF | 22.67 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 10.48 | |||||
| FCF Yield % | 4.23 | |||||
| Forward Rate of Return (Yacktman) % | 5.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Turism Hoteluri Restaurante Marea Neagra SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 0.788 | ||
| EPS (TTM) (lei) | 0.032 | ||
| Beta | 0.48 | ||
| Volatility % | 39.6 | ||
| 14-Day RSI | 46.75 | ||
| 14-Day ATR (lei) | 0.0062 | ||
| 20-Day SMA (lei) | 0.4058 | ||
| 12-1 Month Momentum % | 53.85 | ||
| 52-Week Range (lei) | 0.238 - 0.42 | ||
| Shares Outstanding (Mil) | 576.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Turism Hoteluri Restaurante Marea Neagra SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Turism Hoteluri Restaurante Marea Neagra SA Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Turism Hoteluri Restaurante Marea Neagra SA Frequently Asked Questions
What is Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO)'s stock price today?
The current price of BSE:EFO is lei0.40. The 52 week high of BSE:EFO is lei0.42 and 52 week low is lei0.24.
When is next earnings date of Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO)?
The next earnings date of Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO) is .
Does Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO) pay dividends? If so, how much?
The Dividend Yield %  of Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO) is 5.43% (As of Today), Highest Dividend Payout Ratio of Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO) was 5. The lowest was 0.08. And the median was 2. The  Forward Dividend Yield % of Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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