Business Description
Trifork Group AG
ISIN : CH1111227810
Share Class Description:
OCSE:TRIFOR: Ordinary SharesCompare
Compare
Traded in other countries / regions
TRIFOR.DenmarkTRIFOc.UK IPO Date
2021-06-01Description
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas such as Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises of the two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of innovative software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically the company generates key revenue from Denmark.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 3.51 | |||||
| Interest Coverage | 5.43 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.9 | |||||
| 3-Year EBITDA Growth Rate | -12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 8.3 | |||||
| 3-Year Book Growth Rate | 15.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.27 | |||||
| 9-Day RSI | 62.44 | |||||
| 14-Day RSI | 54.73 | |||||
| 6-1 Month Momentum % | 7.45 | |||||
| 12-1 Month Momentum % | -23.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 2.59 | |||||
| Days Sales Outstanding | 68.35 | |||||
| Days Payable | 16.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.65 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 0.65 | |||||
| 5-Year Yield-on-Cost % | 0.65 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -10 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.91 | |||||
| Operating Margin % | 9.38 | |||||
| Net Margin % | 7.05 | |||||
| FCF Margin % | 8.73 | |||||
| ROE % | 13.12 | |||||
| ROA % | 5.45 | |||||
| ROIC % | 5.8 | |||||
| ROC (Joel Greenblatt) % | 47.55 | |||||
| ROCE % | 14.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.25 | |||||
| PE Ratio without NRI | 31.62 | |||||
| PEG Ratio | 2.64 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 8.47 | |||||
| Price-to-Free-Cash-Flow | 17.6 | |||||
| Price-to-Operating-Cash-Flow | 11.85 | |||||
| EV-to-EBIT | 16.27 | |||||
| EV-to-Forward-EBIT | 12.24 | |||||
| EV-to-EBITDA | 10.64 | |||||
| EV-to-Forward-EBITDA | 7.88 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-Forward-Revenue | 1.29 | |||||
| EV-to-FCF | 22.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.41 | |||||
| Price-to-Graham-Number | 3.42 | |||||
| Earnings Yield (Greenblatt) % | 6.15 | |||||
| FCF Yield % | 5.86 |
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
Trifork Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,548.814 | ||
| EPS (TTM) (kr) | 5.44 | ||
| Beta | 0 | ||
| Volatility % | 50.8 | ||
| 14-Day RSI | 54.73 | ||
| 14-Day ATR (kr) | 2.906126 | ||
| 20-Day SMA (kr) | 115.32 | ||
| 12-1 Month Momentum % | -23.84 | ||
| 52-Week Range (kr) | 97.8 - 155.4 | ||
| Shares Outstanding (Mil) | 19.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Trifork Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trifork Group AG Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trifork Group AG Frequently Asked Questions
What is Trifork Group AG(OCSE:TRIFOR)'s stock price today?
The current price of OCSE:TRIFOR is kr118.80. The 52 week high of OCSE:TRIFOR is kr155.40 and 52 week low is kr97.80.
When is next earnings date of Trifork Group AG(OCSE:TRIFOR)?
The next earnings date of Trifork Group AG(OCSE:TRIFOR) is 2024-05-07.
Does Trifork Group AG(OCSE:TRIFOR) pay dividends? If so, how much?
The Dividend Yield %  of Trifork Group AG(OCSE:TRIFOR) is 0.65% (As of Today), Highest Dividend Payout Ratio of Trifork Group AG(OCSE:TRIFOR) was 0.73. The lowest was 0.25. And the median was 0.49. The  Forward Dividend Yield % of Trifork Group AG(OCSE:TRIFOR) is 0.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers