zł
7.20
Apr 30
Business Description
Korporacja Gospodarcza Efekt SA
ISIN : PLEFEKT00018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 29.32 | |||||
Interest Coverage | 3.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year FCF Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | 13.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.61 | |||||
9-Day RSI | 53.74 | |||||
14-Day RSI | 55.21 | |||||
6-1 Month Momentum % | 15 | |||||
12-1 Month Momentum % | 2.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 7.68 | |||||
Days Sales Outstanding | 53.96 | |||||
Days Payable | 553.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 10.6 | |||||
Shareholder Yield % | -11.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 92.54 | |||||
Operating Margin % | 21.15 | |||||
Net Margin % | -3.18 | |||||
FCF Margin % | 25.85 | |||||
ROE % | -1.88 | |||||
ROA % | -0.93 | |||||
ROIC % | 7.07 | |||||
ROC (Joel Greenblatt) % | 9.96 | |||||
ROCE % | 0.92 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 5.54 | |||||
Price-to-Owner-Earnings | 7.08 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 2.88 | |||||
Price-to-Operating-Cash-Flow | 2.73 | |||||
EV-to-EBIT | 61.08 | |||||
EV-to-EBITDA | 36.65 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | 6.14 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | 1.65 | |||||
FCF Yield % | 34.76 | |||||
Forward Rate of Return (Yacktman) % | 0.55 |
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
Korporacja Gospodarcza Efekt SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 48.388 | ||
EPS (TTM) (zł) | -1.131 | ||
Beta | 1.11 | ||
Volatility % | 21.42 | ||
14-Day RSI | 55.21 | ||
14-Day ATR (zł) | 0.224866 | ||
20-Day SMA (zł) | 7.0225 | ||
12-1 Month Momentum % | 2.99 | ||
52-Week Range (zł) | 5.8 - 7.55 | ||
Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
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 |
Korporacja Gospodarcza Efekt SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Korporacja Gospodarcza Efekt SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Korporacja Gospodarcza Efekt SA Frequently Asked Questions
What is Korporacja Gospodarcza Efekt SA(WAR:EFK)'s stock price today?
When is next earnings date of Korporacja Gospodarcza Efekt SA(WAR:EFK)?
Does Korporacja Gospodarcza Efekt SA(WAR:EFK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |