Business Description
Guideline Geo AB
NAICS : 213112
ISIN : SE0005562014
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | 5.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.96 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year EBITDA Growth Rate | 38.7 | |||||
3-Year EPS without NRI Growth Rate | 152 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 241.75 | |||||
Days Sales Outstanding | 71.15 | |||||
Days Payable | 72.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.44 | |||||
Operating Margin % | 1.7 | |||||
Net Margin % | 5.43 | |||||
FCF Margin % | 8.38 | |||||
ROE % | 8.27 | |||||
ROA % | 6.45 | |||||
ROIC % | 1.89 | |||||
ROC (Joel Greenblatt) % | 24.98 | |||||
ROCE % | 10.52 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.28 | |||||
PE Ratio without NRI | 18.28 | |||||
Shiller PE Ratio | 50.7 | |||||
Price-to-Owner-Earnings | 90.34 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 11.72 | |||||
Price-to-Operating-Cash-Flow | 11.72 | |||||
EV-to-EBIT | 7.29 | |||||
EV-to-EBITDA | 3.6 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 10.12 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 1.28 | |||||
Price-to-Net-Current-Asset-Value | 2.76 | |||||
Earnings Yield (Greenblatt) % | 13.71 | |||||
FCF Yield % | 14.13 | |||||
Forward Rate of Return (Yacktman) % | 25.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Guideline Geo AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 185.017 | ||
EPS (TTM) (kr) | 0.87 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0 | ||
20-Day SMA (kr) | 8 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 8 - 8 | ||
Shares Outstanding (Mil) | 10.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Guideline Geo AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guideline Geo AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Guideline Geo AB Frequently Asked Questions
What is Guideline Geo AB(LTS:0QHZ)'s stock price today?
When is next earnings date of Guideline Geo AB(LTS:0QHZ)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |