Business Description
Id-entity SA
ISIN : CH1118852594
Total Employee Number:
149Description
Id-entity SA is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 3.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.4 | |||||
3-Year EBITDA Growth Rate | 17.4 | |||||
3-Year EPS without NRI Growth Rate | -28.6 | |||||
3-Year Book Growth Rate | 10.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.05 | |||||
9-Day RSI | 56.27 | |||||
14-Day RSI | 52.98 | |||||
3-1 Month Momentum % | 7.14 | |||||
6-1 Month Momentum % | 7.91 | |||||
12-1 Month Momentum % | 15.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 12.1 | |||||
Days Sales Outstanding | 117.25 | |||||
Days Payable | 4294.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -6.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.54 | |||||
Operating Margin % | 5.41 | |||||
Net Margin % | 2.04 | |||||
EBITDA Margin % | 10.64 | |||||
FCF Margin % | -2.89 | |||||
OCF Margin % | 5.05 | |||||
ROE % | 7.18 | |||||
ROA % | 2.49 | |||||
ROIC % | 6.81 | |||||
3-Year ROIIC % | -4.87 | |||||
ROC (Joel Greenblatt) % | 28.23 | |||||
ROCE % | 11.08 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 55.27 | |||||
Forward PE Ratio | 8.22 | |||||
PE Ratio without NRI | 55.27 | |||||
Price-to-Owner-Earnings | 47.5 | |||||
PEG Ratio | 3.89 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 3.03 | |||||
Price-to-Tangible-Book | 152 | |||||
Price-to-Operating-Cash-Flow | 17.27 | |||||
EV-to-EBIT | 24.12 | |||||
EV-to-Forward-EBIT | 7.59 | |||||
EV-to-EBITDA | 11.15 | |||||
EV-to-Forward-EBITDA | 5.41 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | -41.1 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.9 | |||||
Price-to-Graham-Number | 21.71 | |||||
Earnings Yield (Greenblatt) % | 4.15 | |||||
FCF Yield % | -2.8 | |||||
Forward Rate of Return (Yacktman) % | 15.5 |
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
Id-entity SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.822 | ||
| EPS (TTM) (€) | 0.055 | ||
| Beta | 0.291 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 23.39 | ||
| 14-Day RSI | 52.98 | ||
| 14-Day ATR (€) | 0.069412 | ||
| 20-Day SMA (€) | 3.025 | ||
| 12-1 Month Momentum % | 15.38 | ||
| 52-Week Range (€) | 2.3 - 3.28 | ||
| Shares Outstanding (Mil) | 9.1 |
Piotroski F-Score Details
Year:
| 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 |
Id-entity SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Id-entity SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Id-entity SA Frequently Asked Questions
What is Id-entity SA(MIL:IDNTT)'s stock price today?
The current price of MIL:IDNTT is €3.04. The 52 week high of MIL:IDNTT is €3.28 and 52 week low is €2.30.
When is next earnings date of Id-entity SA(MIL:IDNTT)?
The next earnings date of Id-entity SA(MIL:IDNTT) is .
Does Id-entity SA(MIL:IDNTT) pay dividends? If so, how much?
Id-entity SA(MIL:IDNTT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Id-entity SA
No articles.
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