Business Description
Colt CZ Group SE
ISIN : CZ0009008942
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 43.1 | |||||
3-Year EPS without NRI Growth Rate | 22.6 | |||||
3-Year FCF Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | 20.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.18 | |||||
9-Day RSI | 48.57 | |||||
14-Day RSI | 50.2 | |||||
6-1 Month Momentum % | 29.67 | |||||
12-1 Month Momentum % | 20.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 235.18 | |||||
Days Sales Outstanding | 31.36 | |||||
Days Payable | 79.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.68 | |||||
Dividend Payout Ratio | 0.7 | |||||
5-Year Yield-on-Cost % | 4.68 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -4.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.49 | |||||
Operating Margin % | 12.57 | |||||
Net Margin % | 13.75 | |||||
FCF Margin % | 6.54 | |||||
ROE % | 24.28 | |||||
ROA % | 9.32 | |||||
ROIC % | 9.5 | |||||
ROC (Joel Greenblatt) % | 53.55 | |||||
ROCE % | 18.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.57 | |||||
PE Ratio without NRI | 15.51 | |||||
Price-to-Owner-Earnings | 18.44 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 7.12 | |||||
Price-to-Free-Cash-Flow | 25.15 | |||||
Price-to-Operating-Cash-Flow | 17.32 | |||||
EV-to-EBIT | 9.12 | |||||
EV-to-EBITDA | 7.38 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-FCF | 31.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
Price-to-Graham-Number | 2.22 | |||||
Earnings Yield (Greenblatt) % | 10.96 | |||||
FCF Yield % | 4.19 |
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
Colt CZ Group SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 616.88 | ||
EPS (TTM) (€) | 2.414 | ||
Beta | 0.1 | ||
Volatility % | 15.16 | ||
14-Day RSI | 50.2 | ||
14-Day ATR (€) | 0.350848 | ||
20-Day SMA (€) | 27.0975 | ||
12-1 Month Momentum % | 20.39 | ||
52-Week Range (€) | 20.9 - 28.05 | ||
Shares Outstanding (Mil) | 35.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Colt CZ Group SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Colt CZ Group SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Colt CZ Group SE Frequently Asked Questions
What is Colt CZ Group SE(FRA:6QS)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |