Business Description
Orzel SA
NAICS : 326211
SIC : 3011
ISIN : PLORZL000019
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 7.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year FCF Growth Rate | -8.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.09 | |||||
9-Day RSI | 56.42 | |||||
14-Day RSI | 56.74 | |||||
6-1 Month Momentum % | 26.98 | |||||
12-1 Month Momentum % | 28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.91 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 2 | |||||
Days Inventory | 54.37 | |||||
Days Sales Outstanding | 27.07 | |||||
Days Payable | 30.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.4 | |||||
Shareholder Yield % | -5.91 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.45 | |||||
Operating Margin % | 20.7 | |||||
Net Margin % | 14.55 | |||||
FCF Margin % | -22.56 | |||||
ROE % | 24.87 | |||||
ROA % | 10.1 | |||||
ROIC % | 15.06 | |||||
ROC (Joel Greenblatt) % | 22.72 | |||||
ROCE % | 16.56 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.49 | |||||
PE Ratio without NRI | 13.33 | |||||
Price-to-Owner-Earnings | 17.46 | |||||
PEG Ratio | 1.03 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 3.01 | |||||
Price-to-Tangible-Book | 3.12 | |||||
Price-to-Operating-Cash-Flow | 7.5 | |||||
EV-to-EBIT | 10.87 | |||||
EV-to-EBITDA | 7.28 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-FCF | -10.19 | |||||
Price-to-Projected-FCF | 1.99 | |||||
Price-to-Median-PS-Value | 2.95 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 9.19 | |||||
FCF Yield % | -11.51 | |||||
Forward Rate of Return (Yacktman) % | 4.88 |