Business Description

Kapsch TrafficCom AG

ISIN : AT000KAPSCH9
https://www.kapsch.net
Am Europlatz 2, Vienna, AUT, 1120
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IST:KARTNIST:SEKURIST:BAKABIST:DURDOIST:MNDTRIST:OZRDNACNNSE:TCSIBMNSE:INFYFINSE:HCLTECHCTSHXPAR:CAPFISCDWITTSE:6702BOM:507685TSX:GIB.A
Traded in other countries / regions
KTCG.AustriaBZ6.Germany0GTO.UKKPSHF.USA
IPO Date
2008-04-03
Description
Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.1
Equity-to-Asset 0.2
Debt-to-Equity 0.39
Debt-to-EBITDA 0.44
Interest Coverage 3.07
Piotroski F-Score 4/9
0
1
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4
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9
Altman Z-Score 1.05
Distress
Grey
Safe
Beneish M-Score -2.69
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

3/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -8.9
3-Year EPS without NRI Growth Rate -41.8
3-Year Book Growth Rate -33.1
Future 3-5Y Total Revenue Growth Rate 5.12

Momentum Rank

2/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.44
Quick Ratio 1.23
Cash Ratio 0.2
Days Inventory 35.33
Days Sales Outstanding 77.7
Days Payable 59.45

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -1.9

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % 14.85
Operating Margin % 12.12
Net Margin % 3.88
FCF Margin % 6.86
ROE % 28.82
ROA % 4.38
ROIC % 7.73
ROC (Joel Greenblatt) % 127.03
ROCE % 32.28
Years of Profitability over Past 10-Year 5

GF Value Rank

4/10
Name Current Vs Industry Vs History
PE Ratio 4.92
PE Ratio without NRI 5.66
PS Ratio 0.19
PB Ratio 1.08
Price-to-Tangible-Book 1.55
Price-to-Free-Cash-Flow 2.78
Price-to-Operating-Cash-Flow 2.35
EV-to-EBIT 1.67
EV-to-Forward-EBIT 7.51
EV-to-EBITDA 1.28
EV-to-Forward-EBITDA 4.03
EV-to-Revenue 0.2
EV-to-Forward-Revenue 0.3
EV-to-FCF 2.96
Price-to-Projected-FCF 0.95
Price-to-Median-PS-Value 0.31
Price-to-Graham-Number 0.62
Earnings Yield (Greenblatt) % 59.88
FCF Yield % 32.66
Forward Rate of Return (Yacktman) % 41.57

Financials

KPSHF's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Gurus Latest Trades with OTCPK:KPSHF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
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To

Annualized Return %  

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YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
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Kapsch TrafficCom AG Executives

Details

GF Value: $19.85

KPSHF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 593.357
EPS (TTM) ($) 1.765
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 11.85
12-1 Month Momentum % 0
52-Week Range ($) 11.85 - 11.85
Shares Outstanding (Mil) 14.3

Piotroski F-Score Details

Year:
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

Kapsch TrafficCom AG Filings

Filing Date Document Date Form
No Filing Data

Kapsch TrafficCom AG Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Kapsch TrafficCom AG Frequently Asked Questions

What is Kapsch TrafficCom AG(KPSHF)'s stock price today?
The current price of KPSHF is $11.85. The 52 week high of KPSHF is $11.85 and 52 week low is $11.85.
When is next earnings date of Kapsch TrafficCom AG(KPSHF)?
The next earnings date of Kapsch TrafficCom AG(KPSHF) is .
Does Kapsch TrafficCom AG(KPSHF) pay dividends? If so, how much?
Kapsch TrafficCom AG(KPSHF) does not pay dividend.

Press Release

Subject Date
No Press Release

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