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Business Description
OFFTEC Holding Group PLC
NAICS : 523999
ISIN : JO3122811016
Description
OFFTEC Holding Group PLC offers business and technological solutions to facilitate business functions such as banknote counting and detection machines, teller safes, check printing systems, office furniture solutions, and other office equipment, among others. The company provides a solution to Banking Technologies, Office Technologies, Software Solutions, Networking, and IT security, Plastic Card Technologies and Physical Security Solutions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | -37.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.4 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.2 | |||||
| 3-Year Book Growth Rate | -4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.14 | |||||
| 9-Day RSI | 48.54 | |||||
| 14-Day RSI | 50.93 | |||||
| 3-1 Month Momentum % | 5.26 | |||||
| 6-1 Month Momentum % | 14.29 | |||||
| 12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 143.81 | |||||
| Days Sales Outstanding | 64.31 | |||||
| Days Payable | 54.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 5.05 | |||||
| 3-Year Average Share Buyback Ratio | 4.2 | |||||
| Shareholder Yield % | -31.88 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.38 | |||||
| Operating Margin % | -2.19 | |||||
| Net Margin % | -10.19 | |||||
| FCF Margin % | 11.69 | |||||
| ROE % | -23.12 | |||||
| ROA % | -8.55 | |||||
| ROIC % | -2.45 | |||||
| 3-Year ROIIC % | -60.27 | |||||
| ROC (Joel Greenblatt) % | -8.39 | |||||
| ROCE % | -4.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 16.89 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.54 | |||||
| Price-to-Free-Cash-Flow | 4.71 | |||||
| Price-to-Operating-Cash-Flow | 4.44 | |||||
| EV-to-EBIT | -31.45 | |||||
| EV-to-EBITDA | -67.37 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 8.14 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 3.08 | |||||
| Earnings Yield (Greenblatt) % | -3.18 | |||||
| FCF Yield % | 22.35 | |||||
| Forward Rate of Return (Yacktman) % | 10.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OFFTEC Holding Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil JOD) | 36.101 | ||
| EPS (TTM) (JOD) | 0.055 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 28.82 | ||
| 14-Day RSI | 50.93 | ||
| 14-Day ATR (JOD) | 0.000343 | ||
| 20-Day SMA (JOD) | 0.4 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (JOD) | 0.29 - 0.45 | ||
| Shares Outstanding (Mil) | 34.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
OFFTEC Holding Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OFFTEC Holding Group PLC Stock Events
| Event | Date | Price (JOD) | ||
|---|---|---|---|---|
| No Event Data | ||||
OFFTEC Holding Group PLC Frequently Asked Questions
What is OFFTEC Holding Group PLC(AMM:OFTC)'s stock price today?
The current price of AMM:OFTC is JOD0.40. The 52 week high of AMM:OFTC is JOD0.45 and 52 week low is JOD0.29.
When is next earnings date of OFFTEC Holding Group PLC(AMM:OFTC)?
The next earnings date of OFFTEC Holding Group PLC(AMM:OFTC) is .
Does OFFTEC Holding Group PLC(AMM:OFTC) pay dividends? If so, how much?
OFFTEC Holding Group PLC(AMM:OFTC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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