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Business Description
MedservRegis PLC
NAICS : 483111
ISIN : MT0000310103
Description
MedservRegis PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | 5.06 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 51.3 | |||||
| 3-Year FCF Growth Rate | 15.7 | |||||
| 3-Year Book Growth Rate | -10.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 91.64 | |||||
| 9-Day RSI | 71.8 | |||||
| 14-Day RSI | 58.2 | |||||
| 3-1 Month Momentum % | -27.43 | |||||
| 6-1 Month Momentum % | -6.82 | |||||
| 12-1 Month Momentum % | -37.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | |||||
| Quick Ratio | 2.03 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 5.21 | |||||
| Days Sales Outstanding | 98.34 | |||||
| Days Payable | 53.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.7 | |||||
| Shareholder Yield % | 3.86 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.98 | |||||
| Operating Margin % | 8.87 | |||||
| Net Margin % | -0.17 | |||||
| FCF Margin % | 13.88 | |||||
| ROE % | -0.23 | |||||
| ROA % | -0.09 | |||||
| ROIC % | 1.41 | |||||
| 3-Year ROIIC % | 8.83 | |||||
| ROC (Joel Greenblatt) % | 4.97 | |||||
| ROCE % | 3.75 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 9.14 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 4.44 | |||||
| Price-to-Operating-Cash-Flow | 2.93 | |||||
| EV-to-EBIT | 21.05 | |||||
| EV-to-EBITDA | 7.06 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-FCF | 9.79 | |||||
| Price-to-GF-Value | 0.35 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 4.75 | |||||
| FCF Yield % | 22.61 | |||||
| Forward Rate of Return (Yacktman) % | -16.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MedservRegis PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 74.161 | ||
| EPS (TTM) (€) | -0.002 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 55.43 | ||
| 14-Day RSI | 58.2 | ||
| 14-Day ATR (€) | 0.002491 | ||
| 20-Day SMA (€) | 0.4385 | ||
| 12-1 Month Momentum % | -37.88 | ||
| 52-Week Range (€) | 0.26 - 0.66 | ||
| Shares Outstanding (Mil) | 101.64 |
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 |
MedservRegis PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MedservRegis PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MedservRegis PLC Frequently Asked Questions
What is MedservRegis PLC(MAL:MDS)'s stock price today?
The current price of MAL:MDS is €0.45. The 52 week high of MAL:MDS is €0.66 and 52 week low is €0.26.
When is next earnings date of MedservRegis PLC(MAL:MDS)?
The next earnings date of MedservRegis PLC(MAL:MDS) is .
Does MedservRegis PLC(MAL:MDS) pay dividends? If so, how much?
MedservRegis PLC(MAL:MDS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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