Business Description
Quality and Reliability SA
NAICS : 511210
ISIN : GRS396003006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.97 | |||||
Debt-to-EBITDA | 3.16 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.44 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.3 | |||||
3-Year EBITDA Growth Rate | 289.3 | |||||
3-Year FCF Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | -40.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.2 | |||||
9-Day RSI | 63.01 | |||||
14-Day RSI | 59.6 | |||||
3-1 Month Momentum % | -10.09 | |||||
6-1 Month Momentum % | -19.22 | |||||
12-1 Month Momentum % | 72.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 28.21 | |||||
Days Sales Outstanding | 80.51 | |||||
Days Payable | 43.97 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 5.01 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.55 | |||||
Operating Margin % | 10.71 | |||||
Net Margin % | 5.04 | |||||
FCF Margin % | 3.19 | |||||
ROE % | 31.84 | |||||
ROA % | 5.85 | |||||
ROIC % | 20.01 | |||||
3-Year ROIIC % | -43.77 | |||||
ROC (Joel Greenblatt) % | 103.96 | |||||
ROCE % | 27.27 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.56 | |||||
PE Ratio without NRI | 49.56 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 10.29 | |||||
Price-to-Tangible-Book | 23.4 | |||||
Price-to-Free-Cash-Flow | 77.88 | |||||
Price-to-Operating-Cash-Flow | 20.57 | |||||
EV-to-EBIT | 35.64 | |||||
EV-to-EBITDA | 19.98 | |||||
EV-to-Revenue | 2.97 | |||||
EV-to-FCF | 89.33 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
Price-to-Graham-Number | 7.8 | |||||
Earnings Yield (Greenblatt) % | 2.81 | |||||
FCF Yield % | 1.31 | |||||
Forward Rate of Return (Yacktman) % | 18.51 |
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
Quality and Reliability SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 12.239 | ||
EPS (TTM) (€) | 0.022 | ||
Beta | 1.18 | ||
3-Year Sharpe Ratio | 0.91 | ||
3-Year Sortino Ratio | 2.6 | ||
Volatility % | 71.95 | ||
14-Day RSI | 59.6 | ||
14-Day ATR (€) | 0.048763 | ||
20-Day SMA (€) | 1.0866 | ||
12-1 Month Momentum % | 72.33 | ||
52-Week Range (€) | 0.57 - 1.62 | ||
Shares Outstanding (Mil) | 27.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Quality and Reliability SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Quality and Reliability SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Quality and Reliability SA Frequently Asked Questions
What is Quality and Reliability SA(ATH:QUAL)'s stock price today?
When is next earnings date of Quality and Reliability SA(ATH:QUAL)?
Does Quality and Reliability SA(ATH:QUAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |