Business Description
Hepsor AS
ISIN : EE3100082306
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | 6 | |||||
Interest Coverage | 3.44 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | 0.78 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13 | |||||
3-Year EBITDA Growth Rate | 15.4 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | -20.8 | |||||
3-Year Book Growth Rate | 42.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.68 | |||||
9-Day RSI | 37.24 | |||||
14-Day RSI | 39.88 | |||||
6-1 Month Momentum % | -13.95 | |||||
12-1 Month Momentum % | -25.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.19 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 721.44 | |||||
Days Sales Outstanding | 5.17 | |||||
Days Payable | 25.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -50.62 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.65 | |||||
Operating Margin % | 13.98 | |||||
Net Margin % | 8.8 | |||||
FCF Margin % | 9.98 | |||||
ROE % | 18.61 | |||||
ROA % | 4.74 | |||||
ROIC % | 8.55 | |||||
ROC (Joel Greenblatt) % | 12.67 | |||||
ROCE % | 13.52 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.53 | |||||
PE Ratio without NRI | 8.85 | |||||
PS Ratio | 0.59 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 5.04 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | 8.36 | |||||
EV-to-EBITDA | 8.17 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-FCF | 15.53 | |||||
Price-to-Graham-Number | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 1.37 | |||||
Earnings Yield (Greenblatt) % | 11.96 | |||||
FCF Yield % | 17.35 |
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
Hepsor AS Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 43.296 | ||
EPS (TTM) (€) | 0.99 | ||
Beta | 0 | ||
Volatility % | 16.6 | ||
14-Day RSI | 39.88 | ||
14-Day ATR (€) | 0.082275 | ||
20-Day SMA (€) | 6.494 | ||
12-1 Month Momentum % | -25.68 | ||
52-Week Range (€) | 6.4 - 8.8 | ||
Shares Outstanding (Mil) | 3.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |
Hepsor AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hepsor AS Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Hepsor AS Frequently Asked Questions
What is Hepsor AS(OTSE:HPR1T)'s stock price today?
When is next earnings date of Hepsor AS(OTSE:HPR1T)?
Does Hepsor AS(OTSE:HPR1T) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |