Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.18
Equity-to-Asset	0.51
Debt-to-Equity	0.49
Debt-to-EBITDA	1.16
Interest Coverage	3.37
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.31	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.4
	3-Year EBITDA Growth Rate	101.8
	3-Year EPS without NRI Growth Rate	198.8
	3-Year FCF Growth Rate	45.5
	3-Year Book Growth Rate	47.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.14
	9-Day RSI	42.77
	14-Day RSI	45.88
	6-1 Month Momentum %	3.72
	12-1 Month Momentum %	-18.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.12
	Quick Ratio	1.17
	Cash Ratio	0.18
	Days Inventory	79.01
	Days Sales Outstanding	24.14
	Days Payable	43.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.07
	Dividend Payout Ratio	1.28
	3-Year Dividend Growth Rate	-18.8
	Forward Dividend Yield %	14.07
	5-Year Yield-on-Cost %	14.6
	3-Year Average Share Buyback Ratio	-11.4
	Shareholder Yield %	7.15

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.15
	Operating Margin %	6.83
	Net Margin %	11.31
	FCF Margin %	-0.8
	ROE %	29.92
	ROA %	15.8
	ROIC %	12.45
	ROC (Joel Greenblatt) %	32.62
	ROCE %	27.25
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.18
	PE Ratio without NRI	8.61
	Shiller PE Ratio	9.18
	Price-to-Owner-Earnings	6.55
	PEG Ratio	0.29
	PS Ratio	0.49
	PB Ratio	1.21
	Price-to-Tangible-Book	1.24
	Price-to-Operating-Cash-Flow	5.15
	EV-to-EBIT	4.24
	EV-to-EBITDA	3.83
	EV-to-Revenue	0.62
	EV-to-FCF	-75.9
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	4.47
	Price-to-Peter-Lynch-Fair-Value	0.35
	Price-to-Graham-Number	0.69
	Price-to-Net-Current-Asset-Value	10.12
	Earnings Yield (Greenblatt) %	23.58
	FCF Yield %	-1.73
	Forward Rate of Return (Yacktman) %	29.35

GF Value: €1.16

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