Business Description
Purcari Wineries PCL
ISIN : CY0107600716
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 8.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.79 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.6 | |||||
3-Year EBITDA Growth Rate | 6 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year FCF Growth Rate | -15.9 | |||||
3-Year Book Growth Rate | 16.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.23 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.82 | |||||
9-Day RSI | 55.39 | |||||
14-Day RSI | 52.35 | |||||
3-1 Month Momentum % | 0.4 | |||||
6-1 Month Momentum % | -2.49 | |||||
12-1 Month Momentum % | 6.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 428.07 | |||||
Days Sales Outstanding | 71.07 | |||||
Days Payable | 113.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.39 | |||||
Dividend Payout Ratio | 0.43 | |||||
Forward Dividend Yield % | 4.39 | |||||
5-Year Yield-on-Cost % | 4.42 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -1.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.49 | |||||
Operating Margin % | 22.37 | |||||
Net Margin % | 15.68 | |||||
FCF Margin % | -2.24 | |||||
ROE % | 18.09 | |||||
ROA % | 8.96 | |||||
ROIC % | 13.14 | |||||
3-Year ROIIC % | 11.41 | |||||
ROC (Joel Greenblatt) % | 18.25 | |||||
ROCE % | 16.35 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.65 | |||||
Forward PE Ratio | 6.72 | |||||
PE Ratio without NRI | 9.6 | |||||
Price-to-Owner-Earnings | 31.26 | |||||
PEG Ratio | 0.76 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Operating-Cash-Flow | 15.8 | |||||
EV-to-EBIT | 9.47 | |||||
EV-to-EBITDA | 6.99 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-FCF | -89.96 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 15.1 | |||||
Earnings Yield (Greenblatt) % | 10.57 | |||||
FCF Yield % | -1.47 | |||||
Forward Rate of Return (Yacktman) % | 14.71 |
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
Purcari Wineries PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 383.688 | ||
EPS (TTM) (lei) | 1.497 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | -0.07 | ||
3-Year Sortino Ratio | -0.09 | ||
Volatility % | 18.03 | ||
14-Day RSI | 52.35 | ||
14-Day ATR (lei) | 0.315568 | ||
20-Day SMA (lei) | 14.695 | ||
12-1 Month Momentum % | 6.58 | ||
52-Week Range (lei) | 13.32 - 16.38 | ||
Shares Outstanding (Mil) | 40.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Purcari Wineries PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Purcari Wineries PCL Stock Events
Event | Date | Price (lei) | ||
---|---|---|---|---|
No Event Data |
Purcari Wineries PCL Frequently Asked Questions
What is Purcari Wineries PCL(BSE:WINE)'s stock price today?
When is next earnings date of Purcari Wineries PCL(BSE:WINE)?
Does Purcari Wineries PCL(BSE:WINE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |