Business Description
Turism Hoteluri Restaurante Marea Neagra SA
ISIN : ROEFRIACNOR6
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.63 | |||||
Beneish M-Score | -1.28 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51 | |||||
3-Year EBITDA Growth Rate | 77 | |||||
3-Year FCF Growth Rate | 143.8 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.21 | |||||
9-Day RSI | 58.6 | |||||
14-Day RSI | 56.06 | |||||
6-1 Month Momentum % | 2.04 | |||||
12-1 Month Momentum % | 57.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 1.35 | |||||
Days Inventory | 88.76 | |||||
Days Sales Outstanding | 696.16 | |||||
Days Payable | 160.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.24 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | -2.9 | |||||
Forward Dividend Yield % | 5.24 | |||||
5-Year Yield-on-Cost % | 5.4 | |||||
Shareholder Yield % | 5.72 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -348.44 | |||||
Operating Margin % | -1157.5 | |||||
Net Margin % | 2992.86 | |||||
FCF Margin % | 769.93 | |||||
ROE % | 11.37 | |||||
ROA % | 9.66 | |||||
ROIC % | -3.84 | |||||
ROC (Joel Greenblatt) % | 58.65 | |||||
ROCE % | 10.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.47 | |||||
PE Ratio without NRI | 9 | |||||
Shiller PE Ratio | 16.82 | |||||
Price-to-Owner-Earnings | 9.63 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 207 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 25.88 | |||||
Price-to-Operating-Cash-Flow | 25.88 | |||||
EV-to-EBIT | 6.21 | |||||
EV-to-EBITDA | 5.78 | |||||
EV-to-Revenue | 184.49 | |||||
EV-to-FCF | 23.96 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 16.1 | |||||
FCF Yield % | 4.03 | |||||
Forward Rate of Return (Yacktman) % | 5.18 |
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
Turism Hoteluri Restaurante Marea Neagra SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 1.247 | ||
EPS (TTM) (lei) | 0.064 | ||
Beta | 0.48 | ||
Volatility % | 39.84 | ||
14-Day RSI | 56.06 | ||
14-Day ATR (lei) | 0.007693 | ||
20-Day SMA (lei) | 0.406 | ||
12-1 Month Momentum % | 57.48 | ||
52-Week Range (lei) | 0.242 - 0.42 | ||
Shares Outstanding (Mil) | 576.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Turism Hoteluri Restaurante Marea Neagra SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Turism Hoteluri Restaurante Marea Neagra SA Stock Events
Event | Date | Price(lei) | ||
---|---|---|---|---|
No Event Data |
Turism Hoteluri Restaurante Marea Neagra SA Frequently Asked Questions
What is Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO)'s stock price today?
When is next earnings date of Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO)?
Does Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |