Business Description
CCC SA
ISIN : PLCCC0000016
Share Class Description:
STU:6RK: Ordinary SharesCompare
Compare
Traded in other countries / regions
CCC.Poland0LS5.UK6RK.GermanyCCC.Austria IPO Date
2018-06-20Description
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.55 | |||||
| Debt-to-EBITDA | 4.36 | |||||
| Interest Coverage | 0.4 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.66 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | -24.1 | |||||
| 3-Year FCF Growth Rate | -52.3 | |||||
| 3-Year Book Growth Rate | -32.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.56 | |||||
| 9-Day RSI | 60.16 | |||||
| 14-Day RSI | 60.98 | |||||
| 6-1 Month Momentum % | 82.29 | |||||
| 12-1 Month Momentum % | 66.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 207.42 | |||||
| Days Sales Outstanding | 6.22 | |||||
| Days Payable | 131.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | -2.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.55 | |||||
| Operating Margin % | 1.78 | |||||
| Net Margin % | -0.59 | |||||
| FCF Margin % | 5.25 | |||||
| ROE % | -8.39 | |||||
| ROA % | -0.76 | |||||
| ROIC % | 2.51 | |||||
| ROC (Joel Greenblatt) % | 8.19 | |||||
| ROCE % | 9.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 24.09 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 6.76 | |||||
| Price-to-Tangible-Book | 28.26 | |||||
| Price-to-Free-Cash-Flow | 9.96 | |||||
| Price-to-Operating-Cash-Flow | 6.19 | |||||
| EV-to-EBIT | 33.99 | |||||
| EV-to-EBITDA | 10.97 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-FCF | 18.66 | |||||
| Price-to-Projected-FCF | 3.15 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 2.94 | |||||
| FCF Yield % | 8.19 | |||||
| Forward Rate of Return (Yacktman) % | -1.26 |
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