Business Description
O'Key Group SA
ISIN : US6708661029
Share Class Description:
LSE:61HD: DRCompare
Compare
Traded in other countries / regions
5OKA.Germany61HD.UK IPO Date
2010-11-05Description
O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 6.74 | |||||
| Debt-to-EBITDA | 4.47 | |||||
| Interest Coverage | 0.81 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 7.4 | |||||
| 3-Year EPS without NRI Growth Rate | -22.8 | |||||
| 3-Year FCF Growth Rate | -7.7 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 54.03 | |||||
| Days Sales Outstanding | 0.57 | |||||
| Days Payable | 53.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -18.4 | |||||
| Shareholder Yield % | -30.22 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.18 | |||||
| Operating Margin % | 2.56 | |||||
| Net Margin % | -1.44 | |||||
| FCF Margin % | 3.63 | |||||
| ROE % | -22.19 | |||||
| ROA % | -2.61 | |||||
| ROIC % | 4.73 | |||||
| ROC (Joel Greenblatt) % | 4.36 | |||||
| ROCE % | 4.12 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.34 | |||||
| Price-to-Owner-Earnings | 1.3 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 1.51 | |||||
| Price-to-Operating-Cash-Flow | 0.85 | |||||
| EV-to-EBIT | 23.73 | |||||
| EV-to-EBITDA | 4.9 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 9.35 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 4.21 | |||||
| FCF Yield % | 66.36 | |||||
| Forward Rate of Return (Yacktman) % | 60.45 |
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
O'Key Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,931.063 | ||
| EPS (TTM) ($) | -0.157 | ||
| Beta | 0.02 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 1.805 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 1.805 - 1.805 | ||
| Shares Outstanding (Mil) | 269.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
O'Key Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
O'Key Group SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
O'Key Group SA Frequently Asked Questions
What is O'Key Group SA(LSE:61HD)'s stock price today?
The current price of LSE:61HD is $1.81. The 52 week high of LSE:61HD is $1.81 and 52 week low is $1.81.
When is next earnings date of O'Key Group SA(LSE:61HD)?
The next earnings date of O'Key Group SA(LSE:61HD) is 2024-09-18 Est..
Does O'Key Group SA(LSE:61HD) pay dividends? If so, how much?
O'Key Group SA(LSE:61HD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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