Business Description
Infinity Capital Investments SA
ISIN : ROSIFEACNOR4
Total Employee Number:
454Description
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 546.17 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 113.97 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.63 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.4 | |||||
3-Year EBITDA Growth Rate | -4.7 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year FCF Growth Rate | 33.9 | |||||
3-Year Book Growth Rate | 37.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.01 | |||||
9-Day RSI | 44.07 | |||||
14-Day RSI | 45.39 | |||||
3-1 Month Momentum % | 1.48 | |||||
6-1 Month Momentum % | 9.02 | |||||
12-1 Month Momentum % | 65.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 67.99 | |||||
Quick Ratio | 67.75 | |||||
Cash Ratio | 67.51 | |||||
Days Inventory | 93.23 | |||||
Days Sales Outstanding | 56.83 | |||||
Days Payable | 36.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.1 | |||||
Shareholder Yield % | 7.95 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.91 | |||||
Operating Margin % | 50.9 | |||||
Net Margin % | 41.8 | |||||
EBITDA Margin % | 53.61 | |||||
FCF Margin % | 55.72 | |||||
OCF Margin % | 57.21 | |||||
ROE % | 3.51 | |||||
ROA % | 3.05 | |||||
ROIC % | 16.79 | |||||
3-Year ROIIC % | 84.65 | |||||
ROC (Joel Greenblatt) % | 40.65 | |||||
ROCE % | 3.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.34 | |||||
PE Ratio without NRI | 11.84 | |||||
Shiller PE Ratio | 16.4 | |||||
Price-to-Owner-Earnings | 6.26 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 5.19 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Free-Cash-Flow | 9.04 | |||||
Price-to-Operating-Cash-Flow | 8.8 | |||||
EV-to-EBIT | -16.93 | |||||
EV-to-EBITDA | -15.4 | |||||
EV-to-Revenue | -8.26 | |||||
EV-to-FCF | -14.78 | |||||
Price-to-GF-Value | 2.52 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 0.41 | |||||
| Price-to-Net-Cash | 0.41 | |||||
Earnings Yield (Greenblatt) % | -5.9 | |||||
FCF Yield % | 11.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Infinity Capital Investments SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 330.727 | ||
| EPS (TTM) (lei) | 0.333 | ||
| Beta | 0.8962 | ||
| 3-Year Sharpe Ratio | 1.42 | ||
| 3-Year Sortino Ratio | 3.4 | ||
| Volatility % | 27.91 | ||
| 14-Day RSI | 45.39 | ||
| 14-Day ATR (lei) | 0.061519 | ||
| 20-Day SMA (lei) | 4.12 | ||
| 12-1 Month Momentum % | 65.06 | ||
| 52-Week Range (lei) | 2.46 - 4.47 | ||
| Shares Outstanding (Mil) | 388.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Infinity Capital Investments SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Infinity Capital Investments SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Infinity Capital Investments SA Frequently Asked Questions
What is Infinity Capital Investments SA(BSE:INFINITY)'s stock price today?
The current price of BSE:INFINITY is lei4.11. The 52 week high of BSE:INFINITY is lei4.47 and 52 week low is lei2.46.
When is next earnings date of Infinity Capital Investments SA(BSE:INFINITY)?
The next earnings date of Infinity Capital Investments SA(BSE:INFINITY) is .
Does Infinity Capital Investments SA(BSE:INFINITY) pay dividends? If so, how much?
Infinity Capital Investments SA(BSE:INFINITY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Infinity Capital Investments SA
No articles.
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