Business Description
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Traded in other countries / regions
TQM.Morocco IPO Date
2013-12-24Description
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.45 | |||||
| Debt-to-EBITDA | 2.33 | |||||
| Interest Coverage | 5.27 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.3 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | 1 | |||||
| 3-Year Book Growth Rate | 4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.33 | |||||
| 9-Day RSI | 60.2 | |||||
| 14-Day RSI | 60.5 | |||||
| 6-1 Month Momentum % | 12.5 | |||||
| 12-1 Month Momentum % | 26.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 85.21 | |||||
| Days Sales Outstanding | 65.74 | |||||
| Days Payable | 91.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.69 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | -0.9 | |||||
| Forward Dividend Yield % | 2.69 | |||||
| 5-Year Yield-on-Cost % | 2.48 | |||||
| Shareholder Yield % | 3.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.24 | |||||
| Operating Margin % | 18.44 | |||||
| Net Margin % | 7.63 | |||||
| FCF Margin % | 18.72 | |||||
| ROE % | 19.69 | |||||
| ROA % | 5.25 | |||||
| ROIC % | 11.1 | |||||
| ROC (Joel Greenblatt) % | 32.85 | |||||
| ROCE % | 17.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.53 | |||||
| PE Ratio without NRI | 26.53 | |||||
| Shiller PE Ratio | 27.72 | |||||
| Price-to-Owner-Earnings | 22.88 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 5.23 | |||||
| Price-to-Tangible-Book | 23.11 | |||||
| Price-to-Free-Cash-Flow | 10.81 | |||||
| Price-to-Operating-Cash-Flow | 10.26 | |||||
| EV-to-EBIT | 12.97 | |||||
| EV-to-EBITDA | 10.17 | |||||
| EV-to-Revenue | 2.44 | |||||
| EV-to-FCF | 13.02 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-Graham-Number | 5.22 | |||||
| Earnings Yield (Greenblatt) % | 7.71 | |||||
| FCF Yield % | 9.25 | |||||
| Forward Rate of Return (Yacktman) % | 4.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taqa Morocco SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MAD) | 15,148.639 | ||
| EPS (TTM) (MAD) | 48.995 | ||
| Beta | 0 | ||
| Volatility % | 19.7 | ||
| 14-Day RSI | 60.5 | ||
| 14-Day ATR (MAD) | 36.626421 | ||
| 20-Day SMA (MAD) | 1259.05 | ||
| 12-1 Month Momentum % | 26.17 | ||
| 52-Week Range (MAD) | 940 - 1350 | ||
| Shares Outstanding (Mil) | 23.59 |
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 |
Taqa Morocco SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taqa Morocco SA Stock Events
| Event | Date | Price(MAD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taqa Morocco SA Frequently Asked Questions
What is Taqa Morocco SA(CAS:TQM)'s stock price today?
The current price of CAS:TQM is MAD1300.00. The 52 week high of CAS:TQM is MAD1350.00 and 52 week low is MAD940.00.
When is next earnings date of Taqa Morocco SA(CAS:TQM)?
The next earnings date of Taqa Morocco SA(CAS:TQM) is .
Does Taqa Morocco SA(CAS:TQM) pay dividends? If so, how much?
The Dividend Yield %  of Taqa Morocco SA(CAS:TQM) is 2.69% (As of Today), Highest Dividend Payout Ratio of Taqa Morocco SA(CAS:TQM) was 0.97. The lowest was 0.35. And the median was 0.81. The  Forward Dividend Yield % of Taqa Morocco SA(CAS:TQM) is 2.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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