Business Description
Trifork Group AG
ISIN : CH1111227810
Share Class Description:
CHIX:TRIFOc: Ordinary SharesCompare
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Traded in other countries / regions
TRIFOR.DenmarkTRIFOc.UK IPO Date
2013-10-14Description
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas such as Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises of the two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of innovative software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically the company generates key revenue from Denmark.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 3.51 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.9 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year EPS without NRI Growth Rate | 12.6 | |||||
3-Year FCF Growth Rate | 8.3 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 11 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 8.7 | |||||
12-1 Month Momentum % | 0.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 2.4 | |||||
Days Sales Outstanding | 67.9 | |||||
Days Payable | 16.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.34 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -9.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.68 | |||||
Operating Margin % | 7.63 | |||||
Net Margin % | 7 | |||||
FCF Margin % | 6.97 | |||||
ROE % | 12.93 | |||||
ROA % | 5.25 | |||||
ROIC % | 4.77 | |||||
ROC (Joel Greenblatt) % | 45.63 | |||||
ROCE % | 12.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.29 | |||||
PE Ratio without NRI | 36.27 | |||||
PEG Ratio | 3.02 | |||||
PS Ratio | 1.39 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 7.59 | |||||
Price-to-Free-Cash-Flow | 20.01 | |||||
Price-to-Operating-Cash-Flow | 12 | |||||
EV-to-EBIT | 15.85 | |||||
EV-to-Forward-EBIT | 11.88 | |||||
EV-to-EBITDA | 10.05 | |||||
EV-to-Forward-EBITDA | 7.65 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | 26.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.24 | |||||
Price-to-Graham-Number | 3.5 | |||||
Earnings Yield (Greenblatt) % | 6.31 | |||||
FCF Yield % | 5.05 |
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
Trifork Group AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,554.552 | ||
EPS (TTM) (kr) | 5.442 | ||
Beta | 0 | ||
Volatility % | 14.14 | ||
14-Day RSI | 100 | ||
14-Day ATR (kr) | 0.000492 | ||
20-Day SMA (kr) | 142.4 | ||
12-1 Month Momentum % | 0.64 | ||
52-Week Range (kr) | 131 - 142.4 | ||
Shares Outstanding (Mil) | 19.41 |
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 |
Trifork Group AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trifork Group AG Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Trifork Group AG Frequently Asked Questions
What is Trifork Group AG(CHIX:TRIFOc)'s stock price today?
The current price of CHIX:TRIFOc is kr142.40. The 52 week high of CHIX:TRIFOc is kr142.40 and 52 week low is kr131.00.
When is next earnings date of Trifork Group AG(CHIX:TRIFOc)?
The next earnings date of Trifork Group AG(CHIX:TRIFOc) is 2024-08-20.
Does Trifork Group AG(CHIX:TRIFOc) pay dividends? If so, how much?
Trifork Group AG(CHIX:TRIFOc) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |