CHIX:FPGl (Romania)
Â
Shs Sponsored GDR Repr 50 Shs Reg S
$
3.40
(0%)
Dec 13
Business Description
SC Fondul Proprietatea SA
ISIN : US34460G1067
Share Class Description:
CHIX:FPGl: Shs Sponsored GDR Repr 50 Shs Reg SDescription
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -243.4 | |||||
| 3-Year EPS without NRI Growth Rate | -120.3 | |||||
| 3-Year FCF Growth Rate | 90.1 | |||||
| 3-Year Book Growth Rate | -25.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.34 | |||||
| 14-Day RSI | 2.54 | |||||
| 3-1 Month Momentum % | -25.11 | |||||
| 6-1 Month Momentum % | -29.17 | |||||
| 12-1 Month Momentum % | -36.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.12 | |||||
| Dividend Payout Ratio | 45.57 | |||||
| 3-Year Dividend Growth Rate | -7.9 | |||||
| Forward Dividend Yield % | 19.12 | |||||
| 5-Year Yield-on-Cost % | 19.12 | |||||
| 3-Year Average Share Buyback Ratio | 17.8 | |||||
| Shareholder Yield % | 20.55 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.5 | |||||
| FCF Margin % | 136.02 | |||||
| ROE % | 10.99 | |||||
| ROA % | 8.38 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.36 | |||||
| PE Ratio without NRI | 4.36 | |||||
| PS Ratio | 3.56 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.44 | |||||
| Price-to-Free-Cash-Flow | 2.34 | |||||
| Price-to-Operating-Cash-Flow | 2.34 | |||||
| EV-to-Revenue | 2.06 | |||||
| EV-to-FCF | 1.52 | |||||
| Price-to-Projected-FCF | 0.04 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| FCF Yield % | 45.13 | |||||
| Forward Rate of Return (Yacktman) % | 177.56 |
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
SC Fondul Proprietatea SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 65.427 | ||
| EPS (TTM) ($) | 0.014 | ||
| Beta | 1.45 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 21.49 | ||
| 14-Day RSI | 2.54 | ||
| 14-Day ATR ($) | 0.008231 | ||
| 20-Day SMA ($) | 3.4 | ||
| 12-1 Month Momentum % | -36.45 | ||
| 52-Week Range ($) | 3.4 - 5.6 | ||
| Shares Outstanding (Mil) | 3,200.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SC Fondul Proprietatea SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SC Fondul Proprietatea SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
SC Fondul Proprietatea SA Frequently Asked Questions
What is SC Fondul Proprietatea SA(CHIX:FPGl)'s stock price today?
The current price of CHIX:FPGl is $3.40. The 52 week high of CHIX:FPGl is $5.60 and 52 week low is $3.40.
When is next earnings date of SC Fondul Proprietatea SA(CHIX:FPGl)?
The next earnings date of SC Fondul Proprietatea SA(CHIX:FPGl) is 2025-01-15.
Does SC Fondul Proprietatea SA(CHIX:FPGl) pay dividends? If so, how much?
The Dividend Yield %  of SC Fondul Proprietatea SA(CHIX:FPGl) is 19.12% (As of Today), Highest Dividend Payout Ratio of SC Fondul Proprietatea SA(CHIX:FPGl) was 45.86. The lowest was 0.2. And the median was 0.27. The  Forward Dividend Yield % of SC Fondul Proprietatea SA(CHIX:FPGl) is 19.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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