Business Description
SOHO Development SA
NAICS : 523999
ISIN : PLNFI0400015
Description
SOHO Development SA is a Poland based company which operates as an investment company. The company's long-term strategy is to focus on property development based on its land bank and the sale of non-strategic assets.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2566.8 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.39 | |||||
| Beneish M-Score | 4.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -73.2 | |||||
| 3-Year EBITDA Growth Rate | 47.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | -14.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.61 | |||||
| 9-Day RSI | 38.09 | |||||
| 14-Day RSI | 40.3 | |||||
| 6-1 Month Momentum % | -19.92 | |||||
| 12-1 Month Momentum % | -39.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 24.79 | |||||
| Quick Ratio | 24.66 | |||||
| Cash Ratio | 23.64 | |||||
| Days Sales Outstanding | 3840.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.5 | |||||
| Shareholder Yield % | 1.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -1645.88 | |||||
| Net Margin % | -722.35 | |||||
| FCF Margin % | -2017.65 | |||||
| ROE % | -4.64 | |||||
| ROA % | -4.2 | |||||
| ROIC % | -49.46 | |||||
| ROC (Joel Greenblatt) % | -38.43 | |||||
| ROCE % | -4.68 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 102 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-EBIT | 6.5 | |||||
| EV-to-EBITDA | 6.5 | |||||
| EV-to-Revenue | -47.54 | |||||
| EV-to-FCF | 2.41 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-Median-PS-Value | 40.8 | |||||
| Price-to-Net-Current-Asset-Value | 0.69 | |||||
| Price-to-Net-Cash | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 15.38 | |||||
| FCF Yield % | -19.52 |
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