Business Description
Romcarbon SA
SIC : 3080
ISIN : ROROCEACNOR1
Description
Romcarbon SA is engaged in the plastic processing in Romania. It is engaged in manufacturing of plastic articles which include plastic plates, foils, tubes and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. Geographically the company distributes its products nationally and abroad.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.91 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 67.1 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.86 | |||||
| 9-Day RSI | 45.24 | |||||
| 14-Day RSI | 41.79 | |||||
| 6-1 Month Momentum % | -7.61 | |||||
| 12-1 Month Momentum % | -21.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 108.59 | |||||
| Days Sales Outstanding | 63.6 | |||||
| Days Payable | 64.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.12 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | 182.3 | |||||
| Forward Dividend Yield % | 2.82 | |||||
| 5-Year Yield-on-Cost % | 14.12 | |||||
| Shareholder Yield % | 31.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.6 | |||||
| Operating Margin % | -0.65 | |||||
| Net Margin % | 12.94 | |||||
| FCF Margin % | -2.49 | |||||
| ROE % | 26.14 | |||||
| ROA % | 13.76 | |||||
| ROIC % | -0.92 | |||||
| ROC (Joel Greenblatt) % | 23.34 | |||||
| ROCE % | 23.98 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.19 | |||||
| PE Ratio without NRI | 2.22 | |||||
| Price-to-Owner-Earnings | 2.22 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Operating-Cash-Flow | 87.75 | |||||
| EV-to-EBIT | 2.72 | |||||
| EV-to-EBITDA | 1.9 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-FCF | -15.17 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 4.43 | |||||
| Earnings Yield (Greenblatt) % | 36.8 | |||||
| FCF Yield % | -8.61 |
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
Romcarbon SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 323.14 | ||
| EPS (TTM) (lei) | 0.08 | ||
| Beta | -0.31 | ||
| Volatility % | 16.63 | ||
| 14-Day RSI | 41.79 | ||
| 14-Day ATR (lei) | 0.003036 | ||
| 20-Day SMA (lei) | 0.177775 | ||
| 12-1 Month Momentum % | -21.89 | ||
| 52-Week Range (lei) | 0.173 - 0.2335 | ||
| Shares Outstanding (Mil) | 528.24 |
Piotroski F-Score Details
Year:
| 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 |
Romcarbon SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Romcarbon SA Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Romcarbon SA Frequently Asked Questions
What is Romcarbon SA(BSE:ROCE)'s stock price today?
The current price of BSE:ROCE is lei0.18. The 52 week high of BSE:ROCE is lei0.23 and 52 week low is lei0.17.
When is next earnings date of Romcarbon SA(BSE:ROCE)?
The next earnings date of Romcarbon SA(BSE:ROCE) is .
Does Romcarbon SA(BSE:ROCE) pay dividends? If so, how much?
The Dividend Yield %  of Romcarbon SA(BSE:ROCE) is 14.12% (As of Today), Highest Dividend Payout Ratio of Romcarbon SA(BSE:ROCE) was 2.05. The lowest was 0.29. And the median was 1. The  Forward Dividend Yield % of Romcarbon SA(BSE:ROCE) is 2.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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