Business Description
Grupa HRC SA
NAICS : 561311
SIC : 7361
ISIN : PLGRHRC00012
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | 7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 28.62 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year Book Growth Rate | 8.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.41 | |||||
9-Day RSI | 51.94 | |||||
14-Day RSI | 49.86 | |||||
6-1 Month Momentum % | -16.19 | |||||
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.67 | |||||
Quick Ratio | 3.67 | |||||
Cash Ratio | 3.36 | |||||
Days Sales Outstanding | 45.92 | |||||
Days Payable | 1816.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.26 | |||||
Operating Margin % | 3.66 | |||||
Net Margin % | 12.81 | |||||
FCF Margin % | 8.89 | |||||
ROE % | 8.73 | |||||
ROA % | 7.23 | |||||
ROIC % | 2.6 | |||||
ROCE % | 9.41 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 77.27 | |||||
PE Ratio without NRI | 212.5 | |||||
PS Ratio | 9.55 | |||||
PB Ratio | 6.2 | |||||
Price-to-Tangible-Book | 6.07 | |||||
Price-to-Free-Cash-Flow | 94.45 | |||||
Price-to-Operating-Cash-Flow | 94.45 | |||||
EV-to-EBIT | 62.37 | |||||
EV-to-EBITDA | 62.37 | |||||
EV-to-Revenue | 8.89 | |||||
EV-to-FCF | 101.22 | |||||
Price-to-Projected-FCF | 5.67 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Graham-Number | 7.73 | |||||
Price-to-Net-Current-Asset-Value | 21.25 | |||||
Price-to-Net-Cash | 28.33 | |||||
Earnings Yield (Greenblatt) % | 1.6 | |||||
FCF Yield % | 0.94 |
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
Grupa HRC SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 0.765 | ||
EPS (TTM) (zł) | 0.011 | ||
Beta | -0.02 | ||
Volatility % | 40.86 | ||
14-Day RSI | 49.86 | ||
14-Day ATR (zł) | 0.037818 | ||
20-Day SMA (zł) | 0.8485 | ||
12-1 Month Momentum % | -15.38 | ||
52-Week Range (zł) | 0.76 - 1.41 | ||
Shares Outstanding (Mil) | 8.5 |
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 |
Grupa HRC SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupa HRC SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Grupa HRC SA Frequently Asked Questions
What is Grupa HRC SA(WAR:HRC)'s stock price today?
When is next earnings date of Grupa HRC SA(WAR:HRC)?
Does Grupa HRC SA(WAR:HRC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |