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Business Description
UCM Resita SA
SIC : 3620
ISIN : RORESYACNOR6
Description
UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | -2.49 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -11.82 | |||||
| Beneish M-Score | -5.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 19.1 | |||||
| 3-Year EPS without NRI Growth Rate | 19.2 | |||||
| 3-Year FCF Growth Rate | -122.4 | |||||
| 3-Year Book Growth Rate | 19.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.85 | |||||
| 9-Day RSI | 29.38 | |||||
| 14-Day RSI | 35.02 | |||||
| 3-1 Month Momentum % | 0.83 | |||||
| 6-1 Month Momentum % | -14.69 | |||||
| 12-1 Month Momentum % | -1.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.24 | |||||
| Quick Ratio | 0.22 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 163.69 | |||||
| Days Sales Outstanding | 87.54 | |||||
| Days Payable | 187.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -6.15 | |||||
| Operating Margin % | -93.7 | |||||
| Net Margin % | 95.48 | |||||
| FCF Margin % | -27.2 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 8.14 | |||||
| ROIC % | -10.48 | |||||
| 3-Year ROIIC % | -6.66 | |||||
| ROC (Joel Greenblatt) % | 39.78 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.13 | |||||
| PS Ratio | 4.92 | |||||
| EV-to-EBIT | 3.12 | |||||
| EV-to-EBITDA | 3.12 | |||||
| EV-to-Revenue | 4.69 | |||||
| EV-to-FCF | -17.4 | |||||
| Price-to-GF-Value | 2.27 | |||||
| Price-to-Median-PS-Value | 29.5 | |||||
| Earnings Yield (Greenblatt) % | 32.03 | |||||
| FCF Yield % | -5.53 |
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
UCM Resita SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 13.168 | ||
| EPS (TTM) (lei) | 0.115 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 2.81 | ||
| Volatility % | 31.77 | ||
| 14-Day RSI | 35.02 | ||
| 14-Day ATR (lei) | 0.012431 | ||
| 20-Day SMA (lei) | 0.5935 | ||
| 12-1 Month Momentum % | -1.61 | ||
| 52-Week Range (lei) | 0.444 - 0.865 | ||
| Shares Outstanding (Mil) | 109.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
UCM Resita SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UCM Resita SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
UCM Resita SA Frequently Asked Questions
What is UCM Resita SA(BSE:UCM)'s stock price today?
The current price of BSE:UCM is lei0.59. The 52 week high of BSE:UCM is lei0.87 and 52 week low is lei0.44.
When is next earnings date of UCM Resita SA(BSE:UCM)?
The next earnings date of UCM Resita SA(BSE:UCM) is .
Does UCM Resita SA(BSE:UCM) pay dividends? If so, how much?
UCM Resita SA(BSE:UCM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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