Business Description
IPAS Indexo
ISIN : LV0000101863
Share Class Description:
FRA:S9S: Ordinary SharesTotal Employee Number:
75Description
IPAS Indexo is a licensed investment management company. Along with its subsidiaries, it operates in the following segments: Asset management, Bank development, and Non-bank lending. Maximum revenue is generated from the Asset Management segment, which includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans. The Bank development segment represents the income generated from the provision of various banking services (including accepting deposits, granting loans, offering payment solutions, issuing credit cards, etc.) by its banking subsidiary, and the Non-bank lending represents its non-bank lending activities. Geographically, the group's maximum revenue is generated from Latvia, and rest from the European Economic Area.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.74 | |||||
Debt-to-EBITDA | 13.26 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | 8.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | -27.6 | |||||
3-Year EPS without NRI Growth Rate | -53.5 | |||||
3-Year FCF Growth Rate | -120.2 | |||||
3-Year Book Growth Rate | 33.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.37 | |||||
9-Day RSI | 77.84 | |||||
14-Day RSI | 71.9 | |||||
3-1 Month Momentum % | 4.16 | |||||
6-1 Month Momentum % | -4.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 177.88 | |||||
Days Sales Outstanding | 17.34 | |||||
Days Payable | 34.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -41 | |||||
Shareholder Yield % | -114.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.07 | |||||
Operating Margin % | -304.78 | |||||
Net Margin % | -34.75 | |||||
EBITDA Margin % | 117 | |||||
FCF Margin % | -232.56 | |||||
OCF Margin % | -200.39 | |||||
ROE % | -8.36 | |||||
ROA % | -1.48 | |||||
ROIC % | -14.49 | |||||
3-Year ROIIC % | -2.97 | |||||
ROC (Joel Greenblatt) % | 79.78 | |||||
ROCE % | 6.39 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 8.85 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.92 | |||||
EV-to-EBIT | 29.45 | |||||
EV-to-EBITDA | 19.45 | |||||
EV-to-Revenue | 22.76 | |||||
EV-to-FCF | -9.74 | |||||
Price-to-GF-Value | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 5.29 | |||||
Earnings Yield (Greenblatt) % | 3.39 | |||||
FCF Yield % | -21.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
IPAS Indexo Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.085 | ||
| EPS (TTM) (€) | -0.497 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 71.9 | ||
| 14-Day ATR (€) | 0.071147 | ||
| 20-Day SMA (€) | 8.688 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 7.3 - 10.5 | ||
| Shares Outstanding (Mil) | 10.34 |
Piotroski F-Score Details
Year:
| 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 |
IPAS Indexo Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPAS Indexo Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPAS Indexo Frequently Asked Questions
What is IPAS Indexo(FRA:S9S)'s stock price today?
The current price of FRA:S9S is €9.04. The 52 week high of FRA:S9S is €10.50 and 52 week low is €7.30.
When is next earnings date of IPAS Indexo(FRA:S9S)?
The next earnings date of IPAS Indexo(FRA:S9S) is .
Does IPAS Indexo(FRA:S9S) pay dividends? If so, how much?
IPAS Indexo(FRA:S9S) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IPAS Indexo
No articles.
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