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Business Description
Demetra Holdings PLC
ISIN : CY0005350216
Description
Demetra Holdings PLC is a closed-end, internally managed, investment fund. The company's business consists of managing investments across multiple asset classes including capital markets, real estate, and private equity. Its portfolio includes equities and other listed securities, fixed-income securities, cash and cash equivalents, private equity, and real estate investments. The company's investment objective is to maximize its shareholders' value.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 45.85 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 8.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 15.69 | |||||
| Beneish M-Score | -0.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 119.7 | |||||
| 3-Year EBITDA Growth Rate | 108.5 | |||||
| 3-Year EPS without NRI Growth Rate | 111.3 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.45 | |||||
| 9-Day RSI | 30.92 | |||||
| 14-Day RSI | 37.8 | |||||
| 3-1 Month Momentum % | -10.34 | |||||
| 6-1 Month Momentum % | 16.42 | |||||
| 12-1 Month Momentum % | 80.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 62.63 | |||||
| Quick Ratio | 60.84 | |||||
| Cash Ratio | 60.82 | |||||
| Days Sales Outstanding | 37.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 65.88 | |||||
| Net Margin % | 1073.99 | |||||
| FCF Margin % | 9.86 | |||||
| ROE % | 18.33 | |||||
| ROA % | 17.76 | |||||
| ROIC % | 1.45 | |||||
| 3-Year ROIIC % | 12.24 | |||||
| ROC (Joel Greenblatt) % | 920.23 | |||||
| ROCE % | 18.27 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.51 | |||||
| PE Ratio without NRI | 4.51 | |||||
| Shiller PE Ratio | 10.89 | |||||
| Price-to-Owner-Earnings | 4.48 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 49.38 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 526.67 | |||||
| Price-to-Operating-Cash-Flow | 526.67 | |||||
| EV-to-EBIT | -0.63 | |||||
| EV-to-EBITDA | -0.63 | |||||
| EV-to-Revenue | -6.82 | |||||
| EV-to-FCF | -67.71 | |||||
| Price-to-GF-Value | 2.54 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
| Price-to-Net-Cash | 0.89 | |||||
| Earnings Yield (Greenblatt) % | -157.66 | |||||
| FCF Yield % | 0.2 | |||||
| Forward Rate of Return (Yacktman) % | 6.84 |
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
Demetra Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.513 | ||
| EPS (TTM) (€) | 0.35 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.29 | ||
| 3-Year Sortino Ratio | 3.24 | ||
| Volatility % | 32.71 | ||
| 14-Day RSI | 37.8 | ||
| 14-Day ATR (€) | 0.03327 | ||
| 20-Day SMA (€) | 1.62925 | ||
| 12-1 Month Momentum % | 80.97 | ||
| 52-Week Range (€) | 0.83 - 1.86 | ||
| Shares Outstanding (Mil) | 200 |
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 |
Demetra Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Demetra Holdings PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Demetra Holdings PLC Frequently Asked Questions
What is Demetra Holdings PLC(CYS:DEM)'s stock price today?
The current price of CYS:DEM is €1.58. The 52 week high of CYS:DEM is €1.86 and 52 week low is €0.83.
When is next earnings date of Demetra Holdings PLC(CYS:DEM)?
The next earnings date of Demetra Holdings PLC(CYS:DEM) is .
Does Demetra Holdings PLC(CYS:DEM) pay dividends? If so, how much?
Demetra Holdings PLC(CYS:DEM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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