Business Description
Alpha Adriatic JSC
ISIN : HRULPLRA0002
Description
Alpha Adriatic JSC formerly known as Uljanik Plovidba dd operates in the integrated shipping and logistics industry in Croatia. The company is engaged in shipping of bulk and liquid cargo like petroleum products and chemicals, and provision of different types of services related to maritime activities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | -0.46 | |||||
| Debt-to-Equity | -0.9 | |||||
| Debt-to-EBITDA | 3.64 | |||||
| Interest Coverage | 0.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.35 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.6 | |||||
| 3-Year FCF Growth Rate | 6.5 | |||||
| 3-Year Book Growth Rate | 24.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.75 | |||||
| 9-Day RSI | 56.23 | |||||
| 14-Day RSI | 47 | |||||
| 6-1 Month Momentum % | -12.38 | |||||
| 12-1 Month Momentum % | -23.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 10.43 | |||||
| Days Sales Outstanding | 16.62 | |||||
| Days Payable | 65.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 50.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.39 | |||||
| Operating Margin % | 6.48 | |||||
| Net Margin % | 23.29 | |||||
| FCF Margin % | 31.97 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 5.84 | |||||
| ROIC % | 1.36 | |||||
| ROC (Joel Greenblatt) % | 8.83 | |||||
| ROCE % | 10.96 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.47 | |||||
| PE Ratio without NRI | 20.92 | |||||
| Price-to-Owner-Earnings | 1.84 | |||||
| PS Ratio | 0.57 | |||||
| Price-to-Free-Cash-Flow | 1.8 | |||||
| Price-to-Operating-Cash-Flow | 1.8 | |||||
| EV-to-EBIT | 7.05 | |||||
| EV-to-EBITDA | 4.52 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-FCF | 6.13 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Median-PS-Value | 1.61 | |||||
| Earnings Yield (Greenblatt) % | 14.18 | |||||
| FCF Yield % | 55.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Adriatic JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16.473 | ||
| EPS (TTM) (€) | 7.01 | ||
| Beta | 0 | ||
| Volatility % | 28.19 | ||
| 14-Day RSI | 47 | ||
| 14-Day ATR (€) | 0.151416 | ||
| 20-Day SMA (€) | 17.155 | ||
| 12-1 Month Momentum % | -23.71 | ||
| 52-Week Range (€) | 16.9 - 24 | ||
| Shares Outstanding (Mil) | 0.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Alpha Adriatic JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Adriatic JSC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpha Adriatic JSC Frequently Asked Questions
What is Alpha Adriatic JSC(ZAG:ULPL)'s stock price today?
The current price of ZAG:ULPL is €17.30. The 52 week high of ZAG:ULPL is €24.00 and 52 week low is €16.90.
When is next earnings date of Alpha Adriatic JSC(ZAG:ULPL)?
The next earnings date of Alpha Adriatic JSC(ZAG:ULPL) is .
Does Alpha Adriatic JSC(ZAG:ULPL) pay dividends? If so, how much?
Alpha Adriatic JSC(ZAG:ULPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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