lei
0.50
Sep 24
Business Description
Compa SA
ISIN : ROCMPSACNOR9
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year FCF Growth Rate | 93.5 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 89.72 | |||||
Days Sales Outstanding | 75.23 | |||||
Days Payable | 78.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -8.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.74 | |||||
Operating Margin % | -0.04 | |||||
Net Margin % | -0.82 | |||||
FCF Margin % | 3.1 | |||||
ROE % | -1.18 | |||||
ROA % | -0.77 | |||||
ROIC % | -0.09 | |||||
3-Year ROIIC % | -65.1 | |||||
ROC (Joel Greenblatt) % | 0.25 | |||||
ROCE % | 0.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.21 | |||||
Price-to-Owner-Earnings | 10.32 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.26 | |||||
Price-to-Free-Cash-Flow | 5.67 | |||||
Price-to-Operating-Cash-Flow | 1.96 | |||||
EV-to-EBIT | 144 | |||||
EV-to-EBITDA | 3.52 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 9.22 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Net-Current-Asset-Value | 5 | |||||
Earnings Yield (Greenblatt) % | 0.69 | |||||
FCF Yield % | 17.96 |
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
Compa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 723.754 | ||
EPS (TTM) (lei) | -0.026 | ||
Beta | 0 | ||
Volatility % | 1.41 | ||
14-Day RSI | 0 | ||
14-Day ATR (lei) | 0 | ||
20-Day SMA (lei) | 0.5 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (lei) | 0.5 - 0.5 | ||
Shares Outstanding (Mil) | 217.73 |
Piotroski F-Score Details
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 |
Compa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Compa SA Stock Events
Event | Date | Price(lei) | ||
---|---|---|---|---|
No Event Data |
Compa SA Frequently Asked Questions
What is Compa SA(LTS:0E11)'s stock price today?
When is next earnings date of Compa SA(LTS:0E11)?
Does Compa SA(LTS:0E11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |