€
1.55
Apr 17
Business Description
Martifer SGPS SA
ISIN : PTMFR0AM0003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.75 | |||||
Debt-to-EBITDA | 4.5 | |||||
Interest Coverage | 4.52 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EBITDA Growth Rate | -10.9 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | -5.5 | |||||
3-Year Book Growth Rate | 66.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.71 | |||||
9-Day RSI | 47.25 | |||||
14-Day RSI | 47.87 | |||||
6-1 Month Momentum % | 34.02 | |||||
12-1 Month Momentum % | 45.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 42.63 | |||||
Days Sales Outstanding | 78.17 | |||||
Days Payable | 121.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.81 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.32 | |||||
Operating Margin % | 13.72 | |||||
Net Margin % | 6.36 | |||||
FCF Margin % | 7.3 | |||||
ROE % | 35.24 | |||||
ROA % | 4.92 | |||||
ROIC % | 15.6 | |||||
ROC (Joel Greenblatt) % | 31.41 | |||||
ROCE % | 12.7 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.33 | |||||
PE Ratio without NRI | 7.99 | |||||
Price-to-Owner-Earnings | 8.78 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 3.6 | |||||
Price-to-Tangible-Book | 4.7 | |||||
Price-to-Free-Cash-Flow | 10.74 | |||||
Price-to-Operating-Cash-Flow | 9.81 | |||||
EV-to-EBIT | 9.98 | |||||
EV-to-EBITDA | 7.79 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-FCF | 14.36 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 4.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 1.29 | |||||
Earnings Yield (Greenblatt) % | 10.02 | |||||
FCF Yield % | 9.52 | |||||
Forward Rate of Return (Yacktman) % | 14.57 |
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
Martifer SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 198.828 | ||
EPS (TTM) (€) | 0.129 | ||
Beta | 0.25 | ||
Volatility % | 26.11 | ||
14-Day RSI | 47.87 | ||
14-Day ATR (€) | 0.024999 | ||
20-Day SMA (€) | 1.5735 | ||
12-1 Month Momentum % | 45.98 | ||
52-Week Range (€) | 1.07 - 2.03 | ||
Shares Outstanding (Mil) | 97.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Martifer SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Martifer SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Martifer SGPS SA Frequently Asked Questions
What is Martifer SGPS SA(FRA:FRW)'s stock price today?
When is next earnings date of Martifer SGPS SA(FRA:FRW)?
Does Martifer SGPS SA(FRA:FRW) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |